JV's Theta Gang Stock Picker

Generated at: 2026-01-12 08:52:40 PST
Θ Score Symbol Type Underlying Strike Expiration DTE Premium Prem % Breakeven % IV Ann. Return Prob. Profit Delta Theta P/E Analyst Target
69.5
Return +29.9
Ann. Ret 99.8%
Prob. Profit +9.5
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Strike Dist +5.0
5-15% OTM
MSTR Put $161.42 $150.00 01/16/26 4 $1.64 1.09% -8.09% 78.61% 99.77% 79.1% -0.209 -0.469 6.63 203.3%
67.6
Return +22.5
Ann. Ret 75.0%
Prob. Profit +8.1
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist +2.0
3-5% OTM
BABA Put $165.9 $160.00 01/16/26 4 $1.31 0.82% -4.35% 53.45% 75.00% 76.2% -0.238 -0.358 22.22 17.6%
67.0
Return +30.0
Ann. Ret 112.3%
Prob. Profit +4.3
>60%
DTE +3.7
18 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
9.7%
Strike Dist +5.0
5-15% OTM
QBTS Put $28.53 $26.00 01/30/26 18 $1.44 5.54% -13.92% 98.19% 112.31% 68.7% -0.313 -0.060 36.6%
66.3
Return +30.0
Ann. Ret 119.9%
Prob. Profit +3.3
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist -2.0
<3% OTM
BABA Put $165.9 $162.50 01/16/26 4 $2.13 1.31% -3.34% 53.95% 119.89% 66.7% -0.333 -0.424 22.22 17.6%
66.1
Return +30.0
Ann. Ret 124.9%
Prob. Profit +7.1
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
6.7%
Strike Dist +5.0
5-15% OTM
MSTR Put $161.42 $152.00 01/16/26 4 $2.08 1.37% -7.12% 78.26% 124.87% 74.2% -0.258 -0.524 6.63 203.3%
65.8
Return +13.6
Ann. Ret 45.5%
Prob. Profit +12.2
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist +5.0
5-15% OTM
BABA Put $165.9 $157.50 01/16/26 4 $0.79 0.50% -5.54% 52.60% 45.48% 84.3% -0.157 -0.274 22.22 17.6%
65.4
Return +30.0
Ann. Ret 162.1%
Prob. Profit +3.4
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
22.1%
Strike Dist +2.0
3-5% OTM
UAL Put $115.64 $112.00 01/16/26 4 ⚠️ $1.99 1.78% -4.87% 69.63% 162.13% 66.7% -0.333 -0.385 11.58 13.2%
64.3
Return +30.0
Ann. Ret 107.2%
Prob. Profit +11.8
>60%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
12.8%
Strike Dist +5.0
5-15% OTM
CRWV Put $90.02 $80.00 01/16/26 4 $0.94 1.18% -12.18% 109.62% 107.22% 83.7% -0.163 -0.313 35.9%
64.0
Return +30.0
Ann. Ret 111.9%
Prob. Profit +11.5
>60%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
11.2%
Strike Dist +5.0
5-15% OTM
NBIS Put $106.31 $95.00 01/16/26 4 $1.17 1.23% -11.73% 110.25% 111.90% 83.1% -0.169 -0.382 42.5%
63.9
Return +28.0
Ann. Ret 93.3%
Prob. Profit +13.0
>60%
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
15.2%
Strike Dist +5.0
5-15% OTM
OKLO Put $103.2 $90.00 01/16/26 4 $0.92 1.02% -13.68% 117.71% 93.28% 86.0% -0.140 -0.349 12.2%
63.0
Return +30.0
Ann. Ret 175.6%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist -2.0
<3% OTM
BABA Put $165.9 $165.00 01/16/26 4 $3.17 1.92% -2.46% 55.49% 175.59% 56.3% -0.437 -0.473 22.22 17.6%
62.9
Return +7.9
Ann. Ret 26.2%
Prob. Profit +15.1
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist +5.0
5-15% OTM
BABA Put $165.9 $155.00 01/16/26 4 $0.45 0.29% -6.84% 53.01% 26.20% 90.1% -0.099 -0.200 22.22 17.6%
62.6
Return +27.7
Ann. Ret 92.5%
Prob. Profit +7.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +2.0
3-5% OTM
HOOD Put $118.87 $114.00 01/16/26 4 $1.15 1.01% -5.07% 61.15% 92.45% 75.7% -0.243 -0.295 49.53 26.4%
62.6
Return +30.0
Ann. Ret 113.5%
Prob. Profit +5.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +2.0
3-5% OTM
HOOD Put $118.87 $115.00 01/16/26 4 $1.43 1.24% -4.46% 61.47% 113.47% 71.1% -0.289 -0.324 49.53 26.4%
62.6
Return +22.5
Ann. Ret 75.0%
Prob. Profit +1.9
>60%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.7%
Strike Dist +2.0
3-5% OTM
PINS Put $27.32 $26.00 02/06/26 25 $1.33 5.13% -9.72% 68.45% 74.97% 63.8% -0.362 -0.035 9.59 34.9%
62.5
Return +26.9
Ann. Ret 89.5%
Prob. Profit +13.3
>60%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
19.4%
Strike Dist +5.0
5-15% OTM
CRWV Put $90.02 $79.00 01/16/26 4 $0.77 0.98% -13.10% 108.08% 89.52% 86.5% -0.135 -0.272 35.9%
61.6
Return +30.0
Ann. Ret 147.4%
Prob. Profit +9.4
>60%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
18.9%
Strike Dist +5.0
5-15% OTM
CRWV Put $90.02 $82.00 01/16/26 4 $1.32 1.62% -10.38% 104.54% 147.45% 78.7% -0.213 -0.351 35.9%
61.3
Return +30.0
Ann. Ret 109.0%
Prob. Profit +5.5
>60%
DTE +3.7
18 days
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Upside >10%
Spread -3.0
10.7%
Strike Dist +5.0
5-15% OTM
IREN Put $50.5 $45.00 01/30/26 18 $2.42 5.38% -15.68% 102.46% 109.05% 71.0% -0.289 -0.106 29.05 64.4%
60.3
Return +30.0
Ann. Ret 222.6%
Prob. Profit +4.9
>60%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
NBIS Put $106.31 $100.00 01/16/26 4 $2.44 2.44% -8.23% 108.42% 222.65% 69.8% -0.302 -0.518 42.5%
60.2
Return +18.0
Ann. Ret 60.0%
Prob. Profit +13.2
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
8.3%
Strike Dist +5.0
5-15% OTM
MSTR Put $161.42 $146.00 01/16/26 4 $0.96 0.66% -10.15% 81.72% 60.00% 86.4% -0.136 -0.371 6.63 203.3%
60.2
Return +30.0
Ann. Ret 104.3%
Prob. Profit +10.7
>60%
Theta Eff +10.0
High IV +1.5
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
29.7%
Strike Dist +5.0
5-15% OTM
BE Call $132.93 $150.00 01/16/26 4 $1.71 1.14% 14.13% 129.12% 104.33% 81.4% 0.186 -0.598 1662.06 -14.0%
60.1
Return +30.0
Ann. Ret 178.4%
Prob. Profit +3.1
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Strike Dist +2.0
3-5% OTM
MSTR Put $161.42 $155.00 01/16/26 4 $3.03 1.95% -5.85% 77.09% 178.38% 66.1% -0.339 -0.584 6.63 203.3%
60.0
Return +26.5
Ann. Ret 88.5%
Prob. Profit +6.5
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
21.9%
Strike Dist +2.0
3-5% OTM
BBY Put $68.29 $66.00 01/16/26 4 $0.64 0.97% -4.29% 52.53% 88.48% 72.9% -0.271 -0.156 22.54 21.4%
60.0
Return +29.6
Ann. Ret 98.7%
Prob. Profit +8.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
18.5%
Strike Dist +5.0
5-15% OTM
WDC Call $204.99 $220.00 01/16/26 4 $2.38 1.08% 8.48% 86.79% 98.72% 76.7% 0.233 -0.716 28.89 -6.4%
60.0
Return +30.0
Ann. Ret 171.0%
Prob. Profit +7.8
>60%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
13.5%
Strike Dist +5.0
5-15% OTM
CRWV Put $90.02 $83.00 01/16/26 4 $1.55 1.87% -9.53% 103.73% 170.96% 75.5% -0.245 -0.377 35.9%
59.5
Return +30.0
Ann. Ret 103.7%
Prob. Profit +10.7
>60%
Theta Eff +10.0
High IV +1.7
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
14.4%
Strike Dist +5.0
5-15% OTM
ASTS Call $96.07 $110.00 01/16/26 4 $1.25 1.14% 15.80% 134.33% 103.69% 81.5% 0.185 -0.452 -23.6%
59.3
Return +16.7
Ann. Ret 55.7%
Prob. Profit +1.6
>60%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
6.8%
Strike Dist +2.0
3-5% OTM
VRT Put $167.93 $160.00 02/20/26 39 $9.52 5.95% -10.39% 60.42% 55.72% 63.2% -0.368 -0.153 63.35 17.9%
59.1
Return +30.0
Ann. Ret 136.9%
Prob. Profit +2.1
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.3%
Strike Dist -2.0
<3% OTM
COIN Put $246.97 $240.00 01/16/26 4 $3.60 1.50% -4.28% 56.72% 136.88% 64.2% -0.358 -0.670 21.33 43.3%
59.0
Return +25.4
Ann. Ret 84.8%
Prob. Profit +7.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.1%
Strike Dist +2.0
3-5% OTM
ORCL Put $203.91 $197.50 01/16/26 4 $1.83 0.93% -4.04% 55.39% 84.78% 75.1% -0.249 -0.468 38.35 43.0%
58.9
Return +30.0
Ann. Ret 150.6%
Prob. Profit +4.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
12.1%
Strike Dist +2.0
3-5% OTM
ANF Put $105.23 $100.00 01/16/26 4 $1.65 1.65% -6.54% 77.55% 150.56% 69.7% -0.303 -0.366 10.13 16.5%
58.8
Return +15.8
Ann. Ret 52.5%
Prob. Profit +14.0
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
8.4%
Strike Dist +5.0
5-15% OTM
MSTR Put $161.42 $145.00 01/16/26 4 $0.83 0.58% -10.69% 81.92% 52.55% 88.0% -0.120 -0.341 6.63 203.3%
58.6
Return +26.5
Ann. Ret 88.3%
Prob. Profit +5.2
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
53.3%
Strike Dist +2.0
3-5% OTM
SYF Put $79.99 $77.50 01/16/26 4 $0.75 0.97% -4.05% 51.56% 88.31% 70.3% -0.297 -0.185 8.77 12.4%
58.6
Return +18.2
Ann. Ret 60.7%
Prob. Profit +11.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.7%
Strike Dist +5.0
5-15% OTM
HOOD Put $118.87 $112.00 01/16/26 4 $0.74 0.67% -6.41% 62.83% 60.70% 82.9% -0.171 -0.247 49.53 26.4%
58.6
Return +30.0
Ann. Ret 197.4%
Prob. Profit +1.6
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Strike Dist +2.0
3-5% OTM
MSTR Put $161.42 $156.00 01/16/26 4 $3.38 2.16% -5.45% 76.88% 197.42% 63.2% -0.368 -0.600 6.63 203.3%
58.5
Return +22.8
Ann. Ret 75.9%
Prob. Profit +9.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.4%
Strike Dist +2.0
3-5% OTM
HOOD Put $118.87 $113.00 01/16/26 4 $0.94 0.83% -5.73% 62.05% 75.91% 79.5% -0.205 -0.272 49.53 26.4%
58.5
Return +7.8
Ann. Ret 26.2%
Prob. Profit +15.7
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
COIN Put $246.97 $225.00 01/16/26 4 $0.65 0.29% -9.16% 60.74% 26.16% 91.3% -0.087 -0.306 21.33 43.3%
58.2
Return +30.0
Ann. Ret 120.5%
Prob. Profit +8.6
>60%
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.2%
Strike Dist +5.0
5-15% OTM
RKLB Call $86.64 $95.00 01/16/26 4 $1.25 1.32% 11.10% 112.62% 120.55% 77.2% 0.228 -0.386 -19.6%
58.2
Return +30.0
Ann. Ret 239.4%
Prob. Profit +3.9
>60%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.0%
Strike Dist +5.0
5-15% OTM
CRWV Put $90.02 $85.00 01/16/26 4 $2.23 2.62% -8.05% 107.12% 239.40% 67.7% -0.323 -0.444 35.9%
58.2
Return +26.2
Ann. Ret 87.4%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +2.0
3-5% OTM
CDE Call $21.75 $22.50 02/20/26 39 $2.10 9.33% 13.10% 84.06% 87.35% 49.0% 0.510 -0.031 30.61 -2.1%
58.1
Return +30.0
Ann. Ret 205.3%
Prob. Profit +6.0
>60%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
13.8%
Strike Dist +5.0
5-15% OTM
CRWV Put $90.02 $84.00 01/16/26 4 $1.89 2.25% -8.79% 103.76% 205.31% 71.9% -0.281 -0.405 35.9%
58.1
Return +26.9
Ann. Ret 89.8%
Prob. Profit +7.2
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -1.0
8.3%
Strike Dist +5.0
5-15% OTM
BIDU Call $151.88 $160.00 01/16/26 4 $1.57 0.98% 6.38% 65.95% 89.82% 74.4% 0.257 -0.428 13.64 7.2%
58.0
Return +30.0
Ann. Ret 108.4%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
HL Call $24.58 $25.00 02/20/26 39 $2.90 11.58% 13.49% 90.31% 108.38% 44.4% 0.556 -0.038 79.35 -35.3%
58.0
Return +30.0
Ann. Ret 102.9%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist -2.0
<3% OTM
CRWV Put $90.02 $87.50 02/20/26 39 $9.62 11.00% -13.49% 90.14% 102.95% 58.4% -0.416 -0.127 35.9%
57.8
Return +7.9
Ann. Ret 26.5%
Prob. Profit +14.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist +5.0
5-15% OTM
AVGO Put $349.74 $327.50 01/16/26 4 $0.95 0.29% -6.63% 51.70% 26.47% 89.8% -0.102 -0.419 73.50 30.9%
57.8
Return +25.0
Ann. Ret 83.4%
Prob. Profit +8.8
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.0%
Strike Dist +5.0
5-15% OTM
CRWV Put $90.02 $80.00 01/23/26 11 $2.01 2.51% -13.36% 90.31% 83.37% 77.6% -0.224 -0.188 35.9%
57.5
Return +26.4
Ann. Ret 88.1%
Prob. Profit +11.3
>60%
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.2%
Strike Dist +5.0
5-15% OTM
SNDK Call $379.4 $430.00 01/16/26 4 $4.15 0.97% 14.43% 116.90% 88.07% 82.5% 0.175 -1.506 -25.0%
57.5
Return +29.5
Ann. Ret 98.2%
Prob. Profit +6.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +2.0
3-5% OTM
MU Call $345.84 $360.00 01/16/26 4 $3.88 1.08% 5.21% 63.93% 98.22% 72.0% 0.280 -0.981 32.82 -8.7%
57.0
Return +30.0
Ann. Ret 201.9%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
5.5%
Strike Dist -2.0
<3% OTM
VRT Put $167.93 $165.00 01/16/26 4 $3.65 2.21% -3.92% 66.14% 201.86% 59.1% -0.409 -0.556 63.35 17.9%
57.0
Return +30.0
Ann. Ret 175.9%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.5%
Strike Dist -2.0
<3% OTM
COIN Put $246.97 $242.50 01/16/26 4 $4.67 1.93% -3.70% 56.38% 175.91% 57.5% -0.425 -0.698 21.33 43.3%
56.9
Return +12.7
Ann. Ret 42.4%
Prob. Profit +11.2
>60%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +3.0
15-25% OTM
CRWV Put $90.02 $70.00 02/20/26 39 $3.17 4.54% -25.77% 96.14% 42.45% 82.4% -0.176 -0.091 35.9%
56.9
Return +30.0
Ann. Ret 117.9%
Prob. Profit +3.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist -2.0
<3% OTM
ORCL Put $203.91 $200.00 01/16/26 4 $2.58 1.29% -3.19% 55.22% 117.94% 67.8% -0.323 -0.527 38.35 43.0%
56.8
Return +24.2
Ann. Ret 80.8%
Prob. Profit +7.5
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +2.0
3-5% OTM
AMD Put $207.96 $200.00 01/16/26 4 $1.77 0.89% -4.68% 53.41% 80.76% 75.1% -0.249 -0.455 108.96 37.1%
56.8
Return +24.8
Ann. Ret 82.5%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.2%
Strike Dist +5.0
5-15% OTM
AG Call $20.41 $22.00 02/20/26 39 $1.94 8.82% 17.30% 91.58% 82.53% 52.5% 0.475 -0.032 145.86 -27.7%
56.6
Return +30.0
Ann. Ret 181.2%
Prob. Profit +6.0
>60%
Theta Eff +10.0
High IV +1.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.2%
Strike Dist +5.0
5-15% OTM
ASTS Call $96.07 $105.00 01/16/26 4 $2.08 1.99% 11.47% 130.75% 181.20% 72.1% 0.279 -0.555 -23.6%
56.5
Return +30.0
Ann. Ret 124.9%
Prob. Profit +8.7
>60%
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
12.2%
Strike Dist +5.0
5-15% OTM
SNDK Call $379.4 $420.00 01/16/26 4 $5.75 1.37% 12.22% 115.78% 124.93% 77.4% 0.226 -1.743 -25.0%
56.2
Return +6.3
Ann. Ret 21.1%
Prob. Profit +15.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
5.3%
Strike Dist +5.0
5-15% OTM
AVGO Put $349.74 $325.00 01/16/26 4 $0.75 0.23% -7.29% 52.57% 21.06% 91.8% -0.082 -0.364 73.50 30.9%
56.0
Return +30.0
Ann. Ret 205.0%
Prob. Profit +3.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
58.1%
Strike Dist -2.0
<3% OTM
DXCM Put $70.62 $69.00 01/16/26 4 $1.55 2.25% -4.49% 79.33% 204.98% 66.0% -0.340 -0.268 39.07 20.9%
55.9
Return +17.3
Ann. Ret 57.6%
Prob. Profit +13.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
33.3%
Strike Dist +5.0
5-15% OTM
ANF Put $105.23 $95.00 01/16/26 4 $0.60 0.63% -10.29% 78.20% 57.63% 87.3% -0.127 -0.221 10.13 16.5%
55.8
Return +17.1
Ann. Ret 57.1%
Prob. Profit +10.7
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
AMD Put $207.96 $197.50 01/16/26 4 $1.23 0.63% -5.62% 54.10% 57.06% 81.4% -0.186 -0.390 108.96 37.1%
55.7
Return +11.4
Ann. Ret 38.2%
Prob. Profit +14.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
HOOD Put $118.87 $110.00 01/16/26 4 $0.46 0.42% -7.85% 64.06% 38.16% 88.5% -0.115 -0.192 49.53 26.4%
55.6
Return +5.0
Ann. Ret 16.6%
Prob. Profit +16.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
5.1%
Strike Dist +5.0
5-15% OTM
AVGO Put $349.74 $322.50 01/16/26 4 $0.58 0.18% -7.96% 53.56% 16.55% 93.3% -0.067 -0.315 73.50 30.9%
55.6
Return +14.6
Ann. Ret 48.7%
Prob. Profit +14.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
12.5%
Strike Dist +5.0
5-15% OTM
APP Put $639.19 $600.00 01/16/26 4 $3.20 0.53% -6.63% 74.64% 48.67% 88.0% -0.120 -1.271 75.52 15.9%
55.5
Return +20.5
Ann. Ret 68.2%
Prob. Profit +11.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
7.4%
Strike Dist +5.0
5-15% OTM
MU Put $345.84 $325.00 01/16/26 4 $2.43 0.75% -6.73% 65.80% 68.23% 82.1% -0.179 -0.771 32.82 -8.7%
55.4
Return +23.8
Ann. Ret 79.4%
Prob. Profit +9.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
10.5%
Strike Dist +5.0
5-15% OTM
MU Put $345.84 $327.50 01/16/26 4 $2.85 0.87% -6.13% 65.38% 79.41% 79.2% -0.208 -0.840 32.82 -8.7%
55.4
Return +30.0
Ann. Ret 128.7%
Prob. Profit +4.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
7.4%
Strike Dist +2.0
3-5% OTM
MU Put $345.84 $335.00 01/16/26 4 $4.72 1.41% -4.50% 64.31% 128.70% 68.8% -0.312 -1.019 32.82 -8.7%
55.3
Return +4.0
Ann. Ret 13.3%
Prob. Profit +17.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
6.5%
Strike Dist +5.0
5-15% OTM
AVGO Put $349.74 $320.00 01/16/26 4 $0.46 0.15% -8.64% 54.76% 13.26% 94.6% -0.054 -0.274 73.50 30.9%
55.2
Return +18.8
Ann. Ret 62.7%
Prob. Profit +10.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.5%
Strike Dist +2.0
3-5% OTM
ORCL Put $203.91 $195.00 01/16/26 4 $1.34 0.69% -5.03% 57.36% 62.71% 80.7% -0.193 -0.419 38.35 43.0%
55.0
Return +3.1
Ann. Ret 10.5%
Prob. Profit +17.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
8.2%
Strike Dist +5.0
5-15% OTM
AVGO Put $349.74 $317.50 01/16/26 4 $0.36 0.11% -9.32% 55.46% 10.49% 95.8% -0.043 -0.229 73.50 30.9%
55.0
Return +28.0
Ann. Ret 93.3%
Prob. Profit +8.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
10.4%
Strike Dist +2.0
3-5% OTM
MU Put $345.84 $330.00 01/16/26 4 $3.38 1.02% -5.56% 65.08% 93.32% 76.0% -0.240 -0.908 32.82 -8.7%
55.0
Return +13.2
Ann. Ret 43.8%
Prob. Profit +12.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.4%
Strike Dist +5.0
5-15% OTM
ORCL Put $203.91 $192.50 01/16/26 4 $0.93 0.48% -6.05% 58.43% 43.85% 85.6% -0.144 -0.353 38.35 43.0%
54.9
Return +30.0
Ann. Ret 111.5%
Prob. Profit +3.8
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist -2.0
<3% OTM
AMD Put $207.96 $202.50 01/16/26 4 $2.48 1.22% -3.82% 52.86% 111.53% 67.7% -0.323 -0.509 108.96 37.1%
54.8
Return +2.5
Ann. Ret 8.4%
Prob. Profit +18.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
6.9%
Strike Dist +5.0
5-15% OTM
AVGO Put $349.74 $315.00 01/16/26 4 $0.29 0.09% -10.02% 56.37% 8.40% 96.6% -0.034 -0.193 73.50 30.9%
54.6
Return +18.6
Ann. Ret 62.0%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist -2.0
<3% OTM
DDOG Put $127.3 $125.00 02/20/26 39 $8.27 6.62% -8.31% 56.15% 61.96% 57.3% -0.427 -0.112 410.66 61.3%
54.4
Return +21.4
Ann. Ret 71.2%
Prob. Profit +9.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.0%
Strike Dist +5.0
5-15% OTM
MU Call $345.84 $365.00 01/16/26 4 $2.85 0.78% 6.36% 64.95% 71.25% 78.1% 0.219 -0.873 32.82 -8.7%
54.4
Return +14.6
Ann. Ret 48.5%
Prob. Profit +12.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
13.6%
Strike Dist +5.0
5-15% OTM
HOOD Put $118.87 $111.00 01/16/26 4 $0.59 0.53% -7.12% 63.94% 48.50% 85.7% -0.143 -0.223 49.53 26.4%
54.1
Return +27.1
Ann. Ret 90.5%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +2.0
3-5% OTM
RKLB Call $86.64 $90.00 02/20/26 39 $8.70 9.67% 13.92% 88.84% 90.47% 49.3% 0.507 -0.132 -19.6%
53.8
Return +30.0
Ann. Ret 165.7%
Prob. Profit +0.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist -2.0
<3% OTM
HOOD Put $118.87 $117.00 01/16/26 4 $2.12 1.82% -3.36% 60.20% 165.73% 61.6% -0.384 -0.354 49.53 26.4%
53.5
Return +30.0
Ann. Ret 177.4%
Prob. Profit +2.6
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.8%
Strike Dist +2.0
3-5% OTM
CRCL Put $82.64 $80.00 01/16/26 4 $1.56 1.94% -5.08% 74.09% 177.37% 65.1% -0.349 -0.292 68.2%
53.5
Return +30.0
Ann. Ret 101.0%
Prob. Profit +3.5
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
13.3%
Strike Dist -2.0
<3% OTM
NVO Call $59.7 $61.00 01/16/26 4 $0.68 1.11% 3.31% 53.61% 100.97% 67.1% 0.329 -0.151 16.36 -8.0%
53.5
Return +30.0
Ann. Ret 103.2%
Prob. Profit +10.4
>60%
Theta Eff +10.0
High IV +1.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
15.4%
Strike Dist +5.0
5-15% OTM
OKLO Call $103.2 $115.00 01/16/26 4 $1.30 1.13% 12.69% 122.18% 103.15% 80.8% 0.192 -0.447 12.2%
53.5
Return +30.0
Ann. Ret 138.7%
Prob. Profit +5.5
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
26.3%
Strike Dist +5.0
5-15% OTM
KTOS Call $116.38 $125.00 01/16/26 4 $1.90 1.52% 9.04% 99.19% 138.70% 71.0% 0.290 -0.524 895.15 -8.1%
53.3
Return +19.3
Ann. Ret 64.3%
Prob. Profit +4.0
>60%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Strike Dist +5.0
5-15% OTM
CDE Put $21.75 $20.00 02/20/26 39 $1.38 6.88% -14.37% 80.09% 64.34% 68.0% -0.320 -0.026 30.61 -2.1%
53.3
Return +30.0
Ann. Ret 267.9%
Prob. Profit +2.1
>60%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.3%
Strike Dist +2.0
3-5% OTM
CRWV Put $90.02 $86.00 01/16/26 4 $2.52 2.94% -7.27% 104.58% 267.91% 64.1% -0.359 -0.452 35.9%
53.3
Return +9.7
Ann. Ret 32.2%
Prob. Profit +14.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.0%
Strike Dist +5.0
5-15% OTM
ORCL Put $203.91 $190.00 01/16/26 4 $0.67 0.35% -7.15% 60.37% 32.18% 89.2% -0.108 -0.299 38.35 43.0%
53.2
Return +28.8
Ann. Ret 96.1%
Prob. Profit +4.4
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
11.9%
Strike Dist -2.0
<3% OTM
LULU Call $210.22 $215.00 01/16/26 4 $2.26 1.05% 3.35% 54.33% 96.13% 68.7% 0.313 -0.532 14.63 -0.4%
53.1
Return +30.0
Ann. Ret 146.4%
Prob. Profit +4.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
14.5%
Strike Dist +2.0
3-5% OTM
WDC Call $204.99 $215.00 01/16/26 4 $3.45 1.60% 6.57% 86.92% 146.42% 68.3% 0.317 -0.836 28.89 -6.4%
53.1
Return +3.2
Ann. Ret 10.7%
Prob. Profit +14.9
>60%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
15.4%
Strike Dist +3.0
15-25% OTM
ANF Put $105.23 $85.00 02/20/26 39 $0.98 1.15% -20.15% 52.91% 10.74% 89.7% -0.103 -0.040 10.13 16.5%
53.1
Return +11.9
Ann. Ret 39.8%
Prob. Profit +13.1
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
AMD Put $207.96 $195.00 01/16/26 4 $0.85 0.44% -6.64% 55.39% 39.78% 86.3% -0.137 -0.328 108.96 37.1%
53.0
Return +30.0
Ann. Ret 244.0%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Strike Dist -2.0
<3% OTM
MSTR Put $161.42 $158.00 01/16/26 4 $4.22 2.67% -4.74% 76.74% 244.01% 57.1% -0.429 -0.623 6.63 203.3%
53.0
Return +30.0
Ann. Ret 295.1%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Strike Dist -2.0
<3% OTM
MSTR Put $161.42 $160.00 01/16/26 4 $5.17 3.23% -4.09% 74.74% 295.14% 50.8% -0.492 -0.616 6.63 203.3%
53.0
Return +30.0
Ann. Ret 203.9%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist -2.0
<3% OTM
MRVL Put $83.62 $83.00 01/16/26 4 $1.85 2.23% -2.96% 56.00% 203.94% 52.6% -0.474 -0.239 29.40 40.2%
53.0
Return +30.0
Ann. Ret 183.7%
Prob. Profit +4.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
13.8%
Strike Dist +2.0
3-5% OTM
WDC Put $204.99 $197.50 01/16/26 4 $3.98 2.01% -5.59% 84.70% 183.66% 68.0% -0.321 -0.807 28.89 -6.4%
52.8
Return +10.2
Ann. Ret 34.0%
Prob. Profit +15.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
18.2%
Strike Dist +5.0
5-15% OTM
APP Put $639.19 $590.00 01/16/26 4 $2.20 0.37% -8.04% 76.74% 34.03% 91.2% -0.088 -1.042 75.52 15.9%
52.8
Return +30.0
Ann. Ret 175.2%
Prob. Profit +2.8
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.7%
Strike Dist -2.0
<3% OTM
AFRM Put $77.24 $75.00 01/16/26 4 $1.44 1.92% -4.76% 72.27% 175.20% 65.5% -0.344 -0.266 112.04 19.8%
52.7
Return +17.9
Ann. Ret 59.7%
Prob. Profit +5.5
>60%
DTE +4.3
67 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
CRWV Put $90.02 $77.50 03/20/26 67 $8.50 10.97% -23.35% 96.37% 59.75% 71.0% -0.290 -0.091 35.9%
52.3
Return +11.4
Ann. Ret 38.0%
Prob. Profit +5.9
>60%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
26.9%
Strike Dist +5.0
5-15% OTM
TOST Put $36.05 $33.00 02/20/26 39 $1.34 4.06% -12.18% 56.39% 38.00% 71.8% -0.282 -0.028 81.93 31.4%
52.2
Return +13.4
Ann. Ret 44.6%
Prob. Profit +11.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
14.0%
Strike Dist +5.0
5-15% OTM
COF Put $233.94 $220.00 01/16/26 4 $1.07 0.49% -6.42% 53.12% 44.59% 83.7% -0.163 -0.395 80.17 19.5%
52.0
Return +15.5
Ann. Ret 51.7%
Prob. Profit +11.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
MU Call $345.84 $370.00 01/16/26 4 $2.09 0.57% 7.59% 66.11% 51.67% 83.1% 0.169 -0.759 32.82 -8.7%
52.0
Return +13.5
Ann. Ret 45.2%
Prob. Profit +10.5
>60%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +3.0
15-25% OTM
RGTI Put $25.26 $20.00 02/20/26 39 $0.96 4.83% -24.64% 96.16% 45.16% 81.0% -0.190 -0.027 51.4%
52.0
Return +30.0
Ann. Ret 159.7%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.5%
Strike Dist -2.0
<3% OTM
NVO Call $59.7 $60.00 01/16/26 4 $1.05 1.75% 2.26% 51.85% 159.69% 56.1% 0.439 -0.159 16.36 -8.0%
52.0
Return +8.3
Ann. Ret 27.7%
Prob. Profit +16.7
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -3.0
11.8%
Strike Dist +5.0
5-15% OTM
MSTR Put $161.42 $140.00 01/16/26 4 $0.43 0.30% -13.53% 86.74% 27.70% 93.3% -0.067 -0.234 6.63 203.3%
52.0
Return +19.9
Ann. Ret 66.5%
Prob. Profit +8.0
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
14.5%
Strike Dist +2.0
3-5% OTM
LULU Call $210.22 $217.50 01/16/26 4 $1.58 0.73% 4.22% 53.12% 66.50% 76.1% 0.239 -0.455 14.63 -0.4%
51.9
Return +14.6
Ann. Ret 48.8%
Prob. Profit +13.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
5.8%
Strike Dist +5.0
5-15% OTM
MU Put $345.84 $320.00 01/16/26 4 $1.71 0.53% -7.97% 68.29% 48.76% 86.5% -0.135 -0.664 32.82 -8.7%
51.8
Return +30.0
Ann. Ret 99.8%
Prob. Profit +7.9
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.4%
Strike Dist +5.0
5-15% OTM
MSTR Call $161.42 $170.00 01/16/26 4 $1.86 1.09% 6.47% 80.00% 99.84% 75.8% 0.242 -0.526 6.63 203.3%
51.7
Return +30.0
Ann. Ret 108.3%
Prob. Profit +2.5
>60%
DTE +7.2
25 days
Theta Eff +10.0
High IV +0.0
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Buy Rating
Spread -3.0
17.4%
Strike Dist +5.0
5-15% OTM
AAOI Put $33.31 $31.00 02/06/26 25 $2.30 7.42% -13.84% 100.84% 108.32% 64.9% -0.351 -0.063 9.9%
51.6
Return +30.0
Ann. Ret 245.2%
Prob. Profit +1.9
>60%
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.4%
Strike Dist +5.0
5-15% OTM
SNDK Call $379.4 $400.00 01/16/26 4 $10.75 2.69% 8.26% 114.18% 245.23% 63.9% 0.361 -2.142 -25.0%
51.6
Return +15.0
Ann. Ret 49.8%
Prob. Profit +2.3
>60%
DTE +4.3
67 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Strike Dist +5.0
5-15% OTM
MSTR Put $161.42 $150.00 03/20/26 67 $13.72 9.15% -15.58% 71.07% 49.85% 64.7% -0.353 -0.129 6.63 203.3%
51.6
Return +30.0
Ann. Ret 339.9%
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.4%
Strike Dist +2.0
3-5% OTM
OKLO Put $103.2 $100.00 01/16/26 4 $3.72 3.72% -6.71% 111.32% 339.91% 59.1% -0.409 -0.573 12.2%
51.4
Return +8.4
Ann. Ret 28.0%
Prob. Profit +15.0
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
AMD Put $207.96 $192.50 01/16/26 4 $0.59 0.31% -7.72% 56.63% 27.97% 90.1% -0.099 -0.266 108.96 37.1%
51.3
Return +30.0
Ann. Ret 158.8%
Prob. Profit +5.9
>60%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
25.3%
Strike Dist +5.0
5-15% OTM
RVMD Call $116.02 $125.00 01/16/26 4 $2.17 1.74% 9.61% 108.11% 158.78% 71.8% 0.282 -0.559 -23.3%
51.0
Return +30.0
Ann. Ret 103.7%
DTE +10.0
32 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
23.0%
Strike Dist -2.0
<3% OTM
AG Call $20.41 $21.00 02/13/26 32 $1.91 9.10% 12.25% 85.38% 103.74% 47.7% 0.523 -0.033 145.86 -27.7%
51.0
Return +30.0
Ann. Ret 151.3%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist -2.0
<3% OTM
AMD Put $207.96 $205.00 01/16/26 4 $3.40 1.66% -3.06% 52.47% 151.34% 59.4% -0.406 -0.544 108.96 37.1%
51.0
Return +30.0
Ann. Ret 200.1%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist -2.0
<3% OTM
AMD Put $207.96 $207.50 01/16/26 4 $4.55 2.19% -2.41% 52.39% 200.09% 50.7% -0.493 -0.557 108.96 37.1%
50.7
Return +24.5
Ann. Ret 81.5%
Prob. Profit +7.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
15.1%
Strike Dist +2.0
3-5% OTM
LRCX Call $220.0 $230.00 01/16/26 4 $2.05 0.89% 5.48% 61.05% 81.53% 74.5% 0.255 -0.570 48.65 -18.4%
50.5
Return +10.8
Ann. Ret 36.0%
Prob. Profit +10.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.9%
Strike Dist +5.0
5-15% OTM
HOOD Put $118.87 $110.00 01/23/26 11 $1.19 1.09% -8.47% 53.54% 36.05% 81.5% -0.185 -0.132 49.53 26.4%
50.5
Return +30.0
Ann. Ret 113.5%
Prob. Profit +0.3
>60%
DTE +10.0
39 days
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals -5.0
No P/E
Strike Dist +5.0
5-15% OTM
EOSE Put $17.12 $16.00 02/20/26 39 $1.94 12.12% -17.87% 104.64% 113.48% 60.6% -0.394 -0.027 -3.2%
50.5
Return +30.0
Ann. Ret 107.9%
Prob. Profit +12.6
>60%
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -3.0
10.9%
Strike Dist +5.0
5-15% OTM
ASTS Put $96.07 $85.00 01/16/26 4 $1.00 1.18% -12.57% 118.75% 107.89% 85.1% -0.149 -0.344 -23.6%
50.3
Return +30.0
Ann. Ret 180.4%
Prob. Profit +5.5
>60%
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
6.9%
Strike Dist +5.0
5-15% OTM
OKLO Call $103.2 $110.00 01/16/26 4 $2.17 1.98% 8.70% 117.15% 180.43% 71.0% 0.290 -0.538 12.2%
50.3
Return +5.8
Ann. Ret 19.5%
Prob. Profit +16.4
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
AMD Put $207.96 $190.00 01/16/26 4 $0.41 0.21% -8.83% 58.28% 19.45% 92.9% -0.071 -0.214 108.96 37.1%
50.2
Return +28.3
Ann. Ret 94.2%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Strike Dist +2.0
3-5% OTM
APLD Call $38.17 $40.00 02/20/26 39 $4.03 10.06% 15.34% 95.95% 94.17% 49.0% 0.510 -0.063 14.8%
50.1
Return +7.1
Ann. Ret 23.6%
Prob. Profit +16.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
14.4%
Strike Dist +5.0
5-15% OTM
ORCL Put $203.91 $187.50 01/16/26 4 $0.48 0.26% -8.29% 62.36% 23.60% 92.0% -0.080 -0.248 38.35 43.0%
50.0
Return +30.0
Ann. Ret 131.7%
Prob. Profit +0.0
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
13.3%
Strike Dist -2.0
<3% OTM
NEM Call $112.95 $115.00 01/16/26 4 $1.66 1.44% 3.28% 54.24% 131.72% 60.0% 0.400 -0.313 17.55 -1.0%
49.9
Return +0.7
Ann. Ret 2.3%
Prob. Profit +19.2
>60%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
120.0%
DUOL Put $164.89 $100.00 02/20/26 39 $0.25 0.25% -39.51% 75.34% 2.34% 98.4% -0.016 -0.020 20.76 60.6%
49.9
Return +25.7
Ann. Ret 85.6%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.6%
Strike Dist -2.0
<3% OTM
MU Call $345.84 $350.00 02/06/26 25 $20.52 5.86% 7.14% 62.06% 85.62% 49.5% 0.505 -0.462 32.82 -8.7%
49.7
Return +16.0
Ann. Ret 53.2%
Prob. Profit +1.8
>60%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Strike Dist +2.0
3-5% OTM
MU Put $345.84 $330.00 02/20/26 39 $18.77 5.69% -10.01% 59.64% 53.25% 63.5% -0.365 -0.312 32.82 -8.7%
49.6
Return +30.0
Ann. Ret 120.8%
Prob. Profit +11.6
>60%
Theta Eff +10.0
High IV +1.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -3.0
13.3%
Strike Dist +5.0
5-15% OTM
SNDK Put $379.4 $340.00 01/16/26 4 $4.50 1.32% -11.57% 120.49% 120.77% 83.1% -0.169 -1.506 -25.0%
49.3
Return +5.1
Ann. Ret 17.0%
Prob. Profit +17.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
14.5%
Strike Dist +5.0
5-15% OTM
ORCL Put $203.91 $185.00 01/16/26 4 $0.34 0.19% -9.44% 63.11% 17.02% 94.4% -0.056 -0.190 38.35 43.0%
49.2
Return +30.0
Ann. Ret 195.9%
Prob. Profit +3.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
6.8%
Strike Dist +2.0
3-5% OTM
DAL Put $70.59 $68.00 01/16/26 4 ⚠️ $1.46 2.15% -5.74% 85.13% 195.92% 66.5% -0.335 -0.284 9.96 12.4%
49.2
Return +14.9
Ann. Ret 49.8%
Prob. Profit +12.3
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -3.0
11.1%
Strike Dist +5.0
5-15% OTM
BIDU Call $151.88 $165.00 01/16/26 4 $0.90 0.55% 9.23% 70.86% 49.77% 84.6% 0.154 -0.338 13.64 7.2%
49.0
Return +30.0
Ann. Ret 478.2%
Theta Eff +10.0
High IV +1.0
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Upside >10%
Strike Dist -2.0
<3% OTM
IREN Put $50.5 $50.00 01/16/26 4 $2.62 5.24% -6.18% 119.82% 478.15% 50.5% -0.495 -0.308 29.05 64.4%
49.0
Return +26.6
Ann. Ret 88.8%
DTE +4.3
67 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist -2.0
<3% OTM
CRWV Put $90.02 $90.00 03/20/26 67 $14.68 16.31% -16.32% 93.54% 88.83% 57.2% -0.428 -0.100 35.9%
48.9
Return +0.5
Ann. Ret 1.8%
Prob. Profit +19.1
>60%
DTE +4.3
67 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Buy Rating
BLDR Put $124.48 $70.00 03/20/26 67 $0.23 0.32% -43.95% 69.95% 1.75% 98.2% -0.018 -0.012 23.61 4.6%
48.9
Return +30.0
Ann. Ret 155.1%
Prob. Profit +8.6
>60%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Strike Dist +5.0
5-15% OTM
RKLB Put $86.64 $80.00 01/16/26 4 $1.36 1.70% -9.23% 106.99% 155.12% 77.1% -0.229 -0.364 -19.6%
48.9
Return +30.0
Ann. Ret 394.8%
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Upside >10%
Strike Dist -2.0
<3% OTM
IREN Put $50.5 $49.00 01/16/26 4 $2.12 4.33% -7.17% 117.02% 394.80% 57.0% -0.430 -0.297 29.05 64.4%
48.8
Return +30.0
Ann. Ret 117.7%
Prob. Profit +3.1
>60%
DTE +3.7
18 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +5.0
Buy Rating
Spread -3.0
16.7%
Strike Dist +5.0
5-15% OTM
AAOI Put $33.31 $31.00 01/30/26 18 $1.80 5.81% -12.34% 94.12% 117.74% 66.3% -0.337 -0.069 9.9%
48.8
Return +16.8
Ann. Ret 56.0%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +2.0
3-5% OTM
MU Call $345.84 $360.00 02/20/26 39 $21.52 5.98% 10.32% 61.03% 55.96% 53.6% 0.464 -0.364 32.82 -8.7%
48.7
Return +11.4
Ann. Ret 38.0%
Prob. Profit +12.3
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
24.0%
Strike Dist +5.0
5-15% OTM
NEM Call $112.95 $120.00 01/16/26 4 $0.50 0.42% 6.68% 53.60% 38.02% 84.5% 0.155 -0.190 17.55 -1.0%
48.6
Return +13.7
Ann. Ret 45.6%
Prob. Profit +10.9
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
16.4%
Strike Dist +2.0
3-5% OTM
LULU Call $210.22 $220.00 01/16/26 4 $1.10 0.50% 5.18% 53.35% 45.62% 81.9% 0.181 -0.388 14.63 -0.4%
48.6
Return +4.2
Ann. Ret 14.1%
Prob. Profit +17.4
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.9%
Strike Dist +5.0
5-15% OTM
AMD Put $207.96 $187.50 01/16/26 4 $0.29 0.15% -9.98% 60.70% 14.11% 94.7% -0.053 -0.176 108.96 37.1%
48.4
Return +5.6
Ann. Ret 18.8%
Prob. Profit +17.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
46.8%
Strike Dist +5.0
5-15% OTM
APP Put $639.19 $570.00 01/16/26 4 $1.18 0.21% -11.01% 81.13% 18.81% 95.5% -0.045 -0.660 75.52 15.9%
48.4
Return +30.0
Ann. Ret 249.9%
Prob. Profit +0.8
>60%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +2.0
3-5% OTM
RKLB Call $86.64 $90.00 01/16/26 4 $2.46 2.74% 6.72% 110.06% 249.92% 61.7% 0.383 -0.478 -19.6%
48.3
Return +30.0
Ann. Ret 331.1%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist -2.0
<3% OTM
CRWV Put $90.02 $87.50 01/16/26 4 $3.17 3.63% -6.33% 105.35% 331.11% 58.1% -0.419 -0.475 35.9%
48.3
Return +30.0
Ann. Ret 229.3%
Prob. Profit +1.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
7.0%
Strike Dist -2.0
<3% OTM
WDC Put $204.99 $200.00 01/16/26 4 $5.03 2.51% -4.89% 86.25% 229.27% 62.5% -0.374 -0.870 28.89 -6.4%
48.2
Return +19.0
Ann. Ret 63.3%
Prob. Profit +13.3
>60%
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
16.4%
Strike Dist +3.0
15-25% OTM
SNDK Call $379.4 $440.00 01/16/26 4 $3.05 0.69% 16.78% 118.43% 63.25% 86.6% 0.134 -1.280 -25.0%
48.1
Return +30.0
Ann. Ret 236.4%
Prob. Profit +3.1
>60%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
24.6%
Strike Dist +2.0
3-5% OTM
FIGR Put $57.07 $55.00 01/16/26 4 $1.43 2.59% -6.12% 101.55% 236.42% 66.1% -0.339 -0.276 219.73 -9.8%
48.1
Return +9.5
Ann. Ret 31.6%
Prob. Profit +13.7
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Strike Dist +5.0
5-15% OTM
ICLR Call $181.72 $195.00 01/16/26 4 $0.68 0.35% 7.68% 59.11% 31.59% 87.3% 0.127 -0.294 24.50 13.2%
48.0
Return +10.0
Ann. Ret 33.3%
Prob. Profit +13.0
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
31.6%
Strike Dist +5.0
5-15% OTM
LEN Call $122.62 $130.00 01/16/26 4 $0.48 0.37% 6.41% 52.88% 33.34% 86.0% 0.140 -0.189 15.37 -10.9%
48.0
Return +30.0
Ann. Ret 178.4%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Strike Dist -2.0
<3% OTM
BIDU Call $151.88 $155.00 01/16/26 4 $3.03 1.95% 4.05% 63.24% 178.38% 58.1% 0.419 -0.499 13.64 7.2%
48.0
Return +30.0
Ann. Ret 110.9%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
MU Call $345.84 $350.00 01/23/26 11 $11.70 3.34% 4.59% 56.97% 110.92% 53.0% 0.470 -0.632 32.82 -8.7%
48.0
Return +30.0
Ann. Ret 321.6%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
WDC Call $204.99 $205.00 01/16/26 4 $7.22 3.52% 3.53% 84.24% 321.60% 48.2% 0.518 -0.909 28.89 -6.4%
48.0
Return +30.0
Ann. Ret 185.1%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
MU Call $345.84 $350.00 01/16/26 4 $7.10 2.03% 3.26% 63.03% 185.11% 56.6% 0.434 -1.134 32.82 -8.7%
48.0
Return +7.6
Ann. Ret 25.2%
Prob. Profit +16.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
8.2%
Strike Dist +5.0
5-15% OTM
MU Put $345.84 $310.00 01/16/26 4 $0.85 0.28% -10.61% 72.31% 25.17% 92.9% -0.071 -0.442 32.82 -8.7%
48.0
Return +30.0
Ann. Ret 215.7%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
25.6%
Strike Dist -2.0
<3% OTM
INSM Put $166.44 $165.00 01/16/26 4 $3.90 2.36% -3.21% 63.88% 215.68% 55.2% -0.448 -0.542 29.6%
48.0
Return +24.4
Ann. Ret 81.2%
Prob. Profit +9.6
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.2%
Strike Dist +5.0
5-15% OTM
MSTR Call $161.42 $172.00 01/16/26 4 $1.53 0.89% 7.50% 81.99% 81.17% 79.3% 0.207 -0.493 6.63 203.3%
48.0
Return +4.5
Ann. Ret 15.1%
Prob. Profit +10.4
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +3.0
15-25% OTM
COIN Put $246.97 $190.00 06/18/26 157 $12.35 6.50% -28.07% 60.01% 15.11% 80.9% -0.191 -0.078 21.33 43.3%
47.9
Return +28.4
Ann. Ret 94.6%
Prob. Profit +5.9
>60%
DTE +3.7
18 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +5.0
Buy Rating
Spread -5.0
21.4%
Strike Dist +5.0
5-15% OTM
AAOI Put $33.31 $30.00 01/30/26 18 $1.40 4.67% -14.14% 94.77% 94.63% 71.7% -0.283 -0.064 9.9%
47.9
Return +17.6
Ann. Ret 58.7%
Prob. Profit +3.1
>60%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
22.2%
Strike Dist +5.0
5-15% OTM
HL Call $24.58 $28.00 02/06/26 25 $1.12 4.02% 18.49% 84.50% 58.66% 66.2% 0.338 -0.041 79.35 -35.3%
47.7
Return +21.4
Ann. Ret 71.2%
Prob. Profit +0.6
>60%
DTE +3.7
18 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.6%
Strike Dist -2.0
<3% OTM
HOOD Put $118.87 $116.00 01/30/26 18 $4.08 3.51% -5.84% 52.04% 71.23% 61.2% -0.388 -0.142 49.53 26.4%
47.6
Return +10.5
Ann. Ret 35.1%
Prob. Profit +15.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
11.6%
Strike Dist +5.0
5-15% OTM
MU Put $345.84 $315.00 01/16/26 4 $1.21 0.38% -9.27% 70.15% 35.05% 90.2% -0.098 -0.545 32.82 -8.7%
47.6
Return +17.9
Ann. Ret 59.6%
Prob. Profit +9.7
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
20.9%
Strike Dist +5.0
5-15% OTM
TEM Put $70.06 $64.00 01/23/26 11 $1.15 1.80% -10.29% 69.12% 59.62% 79.5% -0.205 -0.107 25.5%
47.5
Return +30.0
Ann. Ret 100.0%
DTE +4.3
67 days
Theta Eff +10.0
High IV +1.2
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Strike Dist +2.0
3-5% OTM
ONDS Call $13.41 $14.00 03/20/26 67 $2.57 18.36% 23.56% 124.22% 100.01% 42.7% 0.573 -0.021 -10.5%
47.5
Return +28.1
Ann. Ret 93.6%
Prob. Profit +4.0
>60%
DTE +10.0
39 days
Theta Eff +10.0
High IV +0.4
>100%
Earnings Risk -20.0
in 30 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Upside >10%
Strike Dist +5.0
5-15% OTM
IREN Put $50.5 $45.00 02/20/26 39 ⚠️ $4.50 10.00% -19.80% 108.36% 93.59% 67.9% -0.321 -0.079 29.05 64.4%
47.4
Return +30.0
Ann. Ret 314.8%
Theta Eff +10.0
High IV +1.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.7%
Strike Dist +2.0
3-5% OTM
ASTS Call $96.07 $100.00 01/16/26 4 $3.45 3.45% 7.68% 128.48% 314.81% 59.3% 0.407 -0.630 -23.6%
47.3
Return +30.0
Ann. Ret 174.4%
Prob. Profit +0.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
6.2%
Strike Dist -2.0
<3% OTM
MU Put $345.84 $340.00 01/16/26 4 $6.50 1.91% -3.57% 63.67% 174.45% 60.7% -0.393 -1.094 32.82 -8.7%
47.3
Return +19.3
Ann. Ret 64.3%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Strike Dist -2.0
<3% OTM
MU Put $345.84 $340.00 02/20/26 39 $23.38 6.88% -8.45% 59.04% 64.34% 57.6% -0.424 -0.320 32.82 -8.7%
47.3
Return +18.0
Ann. Ret 59.9%
DTE +4.3
67 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
HL Call $24.58 $27.00 03/20/26 67 $2.97 11.00% 21.93% 87.82% 59.93% 50.6% 0.494 -0.029 79.35 -35.3%
47.2
Return +30.0
Ann. Ret 140.1%
Prob. Profit +2.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
11.0%
Strike Dist -2.0
<3% OTM
MU Call $345.84 $355.00 01/16/26 4 $5.45 1.54% 4.22% 64.79% 140.09% 64.4% 0.356 -1.103 32.82 -8.7%
47.2
Return +13.2
Ann. Ret 44.0%
Prob. Profit +14.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
45.0%
Strike Dist +5.0
5-15% OTM
WDC Call $204.99 $230.00 01/16/26 4 $1.11 0.48% 12.74% 90.19% 44.04% 87.9% 0.121 -0.489 28.89 -6.4%
47.1
Return +30.0
Ann. Ret 443.6%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.7%
Strike Dist -2.0
<3% OTM
CRWV Put $90.02 $90.00 01/16/26 4 $4.38 4.86% -4.88% 102.39% 443.58% 47.7% -0.523 -0.470 35.9%
47.1
Return +23.0
Ann. Ret 76.7%
Prob. Profit +10.1
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.3%
Strike Dist +5.0
5-15% OTM
MSTR Call $161.42 $172.50 01/16/26 4 $1.45 0.84% 7.76% 82.20% 76.70% 80.2% 0.199 -0.482 6.63 203.3%
47.1
Return +29.8
Ann. Ret 99.2%
Prob. Profit +5.3
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +2.0
3-5% OTM
BABA Call $165.9 $172.50 01/16/26 4 $1.88 1.09% 5.11% 61.41% 99.18% 70.7% 0.293 -0.461 22.22 17.6%
47.0
Return +30.0
Ann. Ret 254.7%
Theta Eff +10.0
High IV +0.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +2.0
3-5% OTM
RVMD Call $116.02 $120.00 01/16/26 4 $3.35 2.79% 6.32% 100.68% 254.74% 59.5% 0.405 -0.598 -23.3%
47.0
Return +30.0
Ann. Ret 115.8%
Prob. Profit +5.0
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
24.2%
Strike Dist +2.0
3-5% OTM
SATS Call $125.51 $130.00 01/16/26 4 $1.65 1.27% 4.89% 71.27% 115.82% 70.0% 0.300 -0.407 -2.1%
47.0
Return +30.0
Ann. Ret 242.3%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -1.0
7.4%
Strike Dist -2.0
<3% OTM
BIDU Call $151.88 $152.50 01/16/26 4 $4.05 2.66% 3.07% 63.06% 242.34% 48.4% 0.516 -0.509 13.64 7.2%
47.0
Return +30.0
Ann. Ret 207.1%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
8.4%
Strike Dist -2.0
<3% OTM
MU Put $345.84 $342.50 01/16/26 4 $7.78 2.27% -3.21% 63.45% 207.14% 56.4% -0.436 -1.115 32.82 -8.7%
47.0
Return +30.0
Ann. Ret 341.5%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.1%
Strike Dist -2.0
<3% OTM
TEM Put $70.06 $70.00 01/16/26 4 $2.62 3.74% -3.83% 93.82% 341.54% 52.4% -0.476 -0.339 25.5%
47.0
Return +30.0
Ann. Ret 216.0%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.5%
Strike Dist -2.0
<3% OTM
MU Call $345.84 $347.50 01/16/26 4 $8.22 2.37% 2.86% 63.22% 215.98% 52.3% 0.477 -1.153 32.82 -8.7%
47.0
Return +30.0
Ann. Ret 230.1%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
6.9%
Strike Dist -2.0
<3% OTM
MU Put $345.84 $345.00 01/16/26 4 $8.70 2.52% -2.76% 63.93% 230.11% 52.1% -0.479 -1.136 32.82 -8.7%
46.9
Return +13.5
Ann. Ret 45.1%
Prob. Profit +3.3
>60%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.5%
Strike Dist +3.0
15-25% OTM
AG Call $20.41 $25.00 02/20/26 39 $1.21 4.82% 28.39% 98.80% 45.11% 66.7% 0.333 -0.032 145.86 -27.7%
46.8
Return +1.4
Ann. Ret 4.6%
Prob. Profit +18.7
>60%
DTE +3.7
18 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
50.0%
Strike Dist +3.0
15-25% OTM
ORCL Put $203.91 $160.00 01/30/26 18 $0.36 0.22% -21.71% 59.33% 4.56% 97.5% -0.025 -0.044 38.35 43.0%
46.8
Return +7.4
Ann. Ret 24.7%
Prob. Profit +15.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.8%
Strike Dist +5.0
5-15% OTM
MU Call $345.84 $380.00 01/16/26 4 $1.03 0.27% 10.18% 67.20% 24.73% 90.7% 0.093 -0.510 32.82 -8.7%
46.7
Return +10.9
Ann. Ret 36.5%
Prob. Profit +13.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
12.0%
Strike Dist +5.0
5-15% OTM
MU Call $345.84 $375.00 01/16/26 4 $1.50 0.40% 8.87% 66.03% 36.50% 87.6% 0.124 -0.616 32.82 -8.7%
46.6
Return +6.3
Ann. Ret 21.1%
Prob. Profit +15.2
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
30.8%
Strike Dist +5.0
5-15% OTM
LULU Call $210.22 $225.00 01/16/26 4 $0.52 0.23% 7.28% 53.48% 21.09% 90.5% 0.095 -0.249 14.63 -0.4%
46.6
Return +23.6
Ann. Ret 78.8%
Prob. Profit +7.9
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +2.0
3-5% OTM
PLTR Put $177.88 $172.50 01/16/26 4 $1.49 0.86% -3.86% 54.48% 78.82% 75.8% -0.242 -0.395 413.76 5.9%
46.5
Return +30.0
Ann. Ret 124.4%
Prob. Profit +5.5
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.2%
Strike Dist +2.0
3-5% OTM
MSTR Call $161.42 $168.00 01/16/26 4 $2.29 1.36% 5.49% 80.58% 124.38% 71.0% 0.290 -0.581 6.63 203.3%
46.5
Return +30.0
Ann. Ret 176.0%
Prob. Profit +8.6
>60%
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -3.0
10.4%
Strike Dist +5.0
5-15% OTM
SNDK Put $379.4 $350.00 01/16/26 4 $6.75 1.93% -9.53% 117.51% 175.98% 77.1% -0.229 -1.762 -25.0%
46.4
Return +19.7
Ann. Ret 65.6%
Prob. Profit +1.7
>60%
DTE +10.0
39 days
Theta Eff +10.0
Strike Dist +5.0
5-15% OTM
ENPH Put $37.19 $35.00 02/20/26 39 $2.46 7.01% -12.49% 70.29% 65.65% 63.4% -0.366 -0.039 25.50 3.4%
46.4
Return +30.0
Ann. Ret 140.9%
Prob. Profit +1.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
15.8%
Strike Dist -2.0
<3% OTM
LRCX Call $220.0 $225.00 01/16/26 4 $3.48 1.54% 3.85% 59.33% 140.93% 62.7% 0.373 -0.653 48.65 -18.4%
46.3
Return +16.8
Ann. Ret 56.2%
Prob. Profit +7.5
>60%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +0.0
Buy Rating, Strong Buy, Downside >10%
Spread -3.0
16.7%
Strike Dist +5.0
5-15% OTM
RVMD Put $116.02 $100.00 02/20/26 39 $6.00 6.00% -18.98% 90.11% 56.15% 74.9% -0.251 -0.137 -23.3%
46.2
Return +13.4
Ann. Ret 44.7%
Prob. Profit +12.8
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
10.5%
Strike Dist +5.0
5-15% OTM
SHOP Put $166.01 $155.00 01/16/26 4 $0.76 0.49% -7.09% 58.16% 44.74% 85.6% -0.144 -0.282 121.23 7.4%
46.0
Return +5.7
Ann. Ret 18.9%
Prob. Profit +8.4
>60%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.6%
Strike Dist +3.0
15-25% OTM
MU Call $345.84 $410.00 02/20/26 39 $8.30 2.02% 20.95% 61.80% 18.95% 76.7% 0.233 -0.280 32.82 -8.7%
46.0
Return +30.0
Ann. Ret 141.0%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.2%
Strike Dist +2.0
3-5% OTM
RKLB Call $86.64 $90.00 01/23/26 11 $3.83 4.25% 8.29% 91.41% 141.02% 56.9% 0.431 -0.248 -19.6%
46.0
Return +30.0
Ann. Ret 131.8%
Prob. Profit +5.0
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.8%
Strike Dist +2.0
3-5% OTM
MSTR Call $161.42 $167.50 01/16/26 4 $2.42 1.44% 5.27% 79.65% 131.84% 70.0% 0.300 -0.584 6.63 203.3%
46.0
Return +4.4
Ann. Ret 14.8%
Prob. Profit +13.5
>60%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -3.0
10.5%
Strike Dist +3.0
15-25% OTM
PSTG Put $72.51 $60.00 02/20/26 39 $0.95 1.58% -18.56% 54.56% 14.82% 87.1% -0.129 -0.034 190.95 31.2%
45.8
Return +23.9
Ann. Ret 79.6%
Prob. Profit +2.0
>60%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +0.0
Buy Rating, Strong Buy, Downside >10%
Spread -5.0
28.9%
Strike Dist +5.0
5-15% OTM
RVMD Put $116.02 $110.00 02/20/26 39 $9.35 8.50% -13.25% 79.95% 79.55% 63.9% -0.361 -0.141 -23.3%
45.6
Return +14.8
Ann. Ret 49.4%
Prob. Profit +8.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
13.1%
Strike Dist +5.0
5-15% OTM
WDC Call $204.99 $230.00 01/23/26 11 $3.42 1.49% 13.87% 79.53% 49.41% 77.6% 0.224 -0.389 28.89 -6.4%
45.1
Return +30.0
Ann. Ret 108.6%
Prob. Profit +6.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -3.0
13.4%
Strike Dist +2.0
3-5% OTM
LRCX Put $220.0 $212.50 01/16/26 4 $2.53 1.19% -4.56% 60.26% 108.64% 72.1% -0.279 -0.578 48.65 -18.4%
45.0
Return +30.0
Ann. Ret 286.5%
Theta Eff +10.0
High IV +1.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
16.1%
Strike Dist +2.0
3-5% OTM
SNDK Call $379.4 $395.00 01/16/26 4 $12.40 3.14% 7.38% 120.77% 286.46% 59.1% 0.409 -2.351 -25.0%
45.0
Return +5.5
Ann. Ret 18.4%
Prob. Profit +17.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
11.4%
Strike Dist +5.0
5-15% OTM
MU Put $345.84 $305.00 01/16/26 4 $0.61 0.20% -11.99% 74.14% 18.40% 95.0% -0.050 -0.345 32.82 -8.7%
45.0
Return +23.7
Ann. Ret 79.0%
DTE +4.3
67 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.9%
Strike Dist -2.0
<3% OTM
HL Call $24.58 $25.00 03/20/26 67 $3.62 14.50% 16.46% 86.20% 78.99% 42.6% 0.574 -0.028 79.35 -35.3%
45.0
Return +30.0
Ann. Ret 233.3%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
11.6%
Strike Dist -2.0
<3% OTM
LRCX Call $220.0 $220.00 01/16/26 4 $5.62 2.56% 2.56% 58.33% 233.31% 48.5% 0.515 -0.679 48.65 -18.4%
45.0
Return +30.0
Ann. Ret 266.1%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
22.9%
Strike Dist +2.0
3-5% OTM
KTOS Call $116.38 $120.00 01/16/26 4 $3.50 2.92% 6.12% 97.86% 266.15% 56.5% 0.435 -0.596 895.15 -8.1%
45.0
Return +30.0
Ann. Ret 184.0%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
15.1%
Strike Dist -2.0
<3% OTM
ON Put $59.24 $59.00 01/16/26 4 $1.19 2.02% -2.41% 54.05% 184.05% 53.4% -0.466 -0.164 81.23 1.2%
45.0
Return +24.5
Ann. Ret 81.5%
DTE +4.3
67 days
Theta Eff +10.0
High IV +1.2
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
ONDS Call $13.41 $15.00 03/20/26 67 $2.25 14.97% 28.60% 124.55% 81.53% 47.8% 0.522 -0.022 -10.5%
44.9
Return +22.8
Ann. Ret 76.0%
Prob. Profit +10.1
>60%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -3.0
13.3%
Strike Dist +5.0
5-15% OTM
LMND Call $84.22 $90.00 01/16/26 4 $0.75 0.83% 7.75% 80.83% 76.04% 80.2% 0.198 -0.247 -21.9%
44.9
Return +19.8
Ann. Ret 66.0%
Prob. Profit +10.1
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -5.0
27.9%
Strike Dist +5.0
5-15% OTM
IONQ Put $50.52 $45.00 01/23/26 11 $0.90 1.99% -12.70% 83.08% 65.99% 80.2% -0.199 -0.091 48.2%
44.9
Return +30.0
Ann. Ret 111.8%
Prob. Profit +3.9
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Strike Dist -2.0
<3% OTM
PLTR Put $177.88 $175.00 01/16/26 4 $2.15 1.23% -2.82% 52.90% 111.85% 67.7% -0.323 -0.440 413.76 5.9%
44.7
Return +30.0
Ann. Ret 129.0%
DTE +3.7
18 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
5.9%
Strike Dist +2.0
3-5% OTM
APLD Call $38.17 $40.00 01/30/26 18 $2.54 6.36% 11.46% 96.40% 129.02% 53.8% 0.462 -0.092 14.8%
44.3
Return +13.2
Ann. Ret 44.1%
Prob. Profit +15.2
>60%
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
16.1%
Strike Dist +3.0
15-25% OTM
SNDK Call $379.4 $450.00 01/16/26 4 $2.17 0.48% 19.18% 117.03% 44.10% 90.4% 0.096 -0.996 -25.0%
44.2
Return +4.2
Ann. Ret 13.8%
Prob. Profit +18.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
11.0%
Strike Dist +5.0
5-15% OTM
MU Put $345.84 $300.00 01/16/26 4 $0.45 0.15% -13.39% 78.01% 13.84% 96.1% -0.039 -0.294 32.82 -8.7%
44.2
Return +29.8
Ann. Ret 99.3%
Prob. Profit +4.4
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
5.4%
Strike Dist -2.0
<3% OTM
SHOP Call $166.01 $170.00 01/16/26 4 $1.85 1.09% 3.52% 54.26% 99.30% 68.8% 0.312 -0.420 121.23 7.4%
44.1
Return +16.6
Ann. Ret 55.4%
Prob. Profit +10.0
>60%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.3%
Strike Dist +3.0
15-25% OTM
ASTS Call $96.07 $115.00 01/23/26 11 $1.92 1.67% 21.70% 110.40% 55.40% 80.0% 0.200 -0.236 -23.6%
44.1
Return +7.7
Ann. Ret 25.6%
Prob. Profit +16.4
>60%
Theta Eff +10.0
High IV +0.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
18.5%
Strike Dist +3.0
15-25% OTM
CRWV Put $90.02 $70.00 01/23/26 11 $0.54 0.77% -22.84% 100.50% 25.60% 92.8% -0.072 -0.096 35.9%
44.1
Return +26.6
Ann. Ret 88.6%
Prob. Profit +6.5
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.5%
Strike Dist +2.0
3-5% OTM
COIN Call $246.97 $255.00 01/16/26 4 $2.48 0.97% 4.25% 60.36% 88.57% 73.0% 0.270 -0.645 21.33 43.3%
44.0
Return +16.3
Ann. Ret 54.5%
Prob. Profit +3.4
>60%
DTE +4.3
67 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Strike Dist +5.0
5-15% OTM
CDE Put $21.75 $20.00 03/20/26 67 $2.00 10.00% -17.24% 79.93% 54.48% 66.8% -0.332 -0.020 30.61 -2.1%
43.9
Return +30.0
Ann. Ret 230.2%
Prob. Profit +6.0
>60%
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -3.0
10.6%
Strike Dist +5.0
5-15% OTM
ASTS Put $96.07 $90.00 01/16/26 4 $2.27 2.52% -8.68% 118.73% 230.15% 72.0% -0.280 -0.499 -23.6%
43.9
Return +30.0
Ann. Ret 139.1%
Prob. Profit +3.9
>60%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Buy Rating
Spread -5.0
23.1%
Strike Dist +5.0
5-15% OTM
AAOI Put $33.31 $31.00 01/23/26 11 $1.30 4.19% -10.84% 101.28% 139.15% 67.7% -0.323 -0.094 9.9%
43.9
Return +21.3
Ann. Ret 70.9%
Prob. Profit +8.6
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.9%
Strike Dist +5.0
5-15% OTM
BABA Call $165.9 $175.00 01/16/26 4 $1.36 0.78% 6.31% 62.96% 70.91% 77.2% 0.228 -0.415 22.22 17.6%
43.9
Return +9.0
Ann. Ret 30.0%
Prob. Profit +6.6
>60%
DTE +4.3
67 days
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst +5.0
Buy Rating
Spread -1.0
9.1%
Strike Dist +5.0
5-15% OTM
BBWI Put $22.8 $20.00 03/20/26 67 $1.10 5.50% -17.11% 62.24% 29.96% 73.1% -0.269 -0.015 7.06 4.9%
43.7
Return +17.8
Ann. Ret 59.2%
Prob. Profit +11.9
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.9%
Strike Dist +5.0
5-15% OTM
MSTR Call $161.42 $175.00 01/16/26 4 $1.14 0.65% 9.12% 84.11% 59.18% 83.9% 0.161 -0.432 6.63 203.3%
43.5
Return +1.6
Ann. Ret 5.3%
Prob. Profit +17.7
>60%
DTE +4.3
67 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
66.7%
BLDR Put $124.48 $85.00 03/20/26 67 $0.83 0.97% -32.38% 58.66% 5.29% 95.3% -0.047 -0.022 23.61 4.6%
43.5
Return +6.8
Ann. Ret 22.7%
Prob. Profit +16.7
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
12.4%
Strike Dist +5.0
5-15% OTM
CVNA Put $469.96 $420.00 01/16/26 4 $1.04 0.25% -10.85% 71.02% 22.70% 93.4% -0.066 -0.553 106.80 -3.6%
43.4
Return +30.0
Ann. Ret 329.2%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
RKLB Call $86.64 $88.00 01/16/26 4 $3.17 3.61% 5.23% 108.60% 329.23% 54.2% 0.458 -0.490 -19.6%
43.4
Return +30.0
Ann. Ret 287.1%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
RKLB Call $86.64 $89.00 01/16/26 4 $2.80 3.15% 5.96% 108.43% 287.08% 58.1% 0.419 -0.482 -19.6%
43.2
Return +30.0
Ann. Ret 102.3%
Prob. Profit +4.0
>60%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.5%
Strike Dist +5.0
5-15% OTM
IREN Call $50.5 $55.00 01/23/26 11 $1.69 3.08% 12.27% 103.91% 102.26% 68.0% 0.320 -0.147 29.05 64.4%
43.2
Return +2.0
Ann. Ret 6.8%
Prob. Profit +17.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.1%
DUOL Put $164.89 $85.00 06/18/26 157 $2.47 2.91% -49.95% 77.20% 6.77% 94.3% -0.057 -0.029 20.76 60.6%
43.1
Return +11.4
Ann. Ret 37.9%
Prob. Profit +13.7
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +5.0
5-15% OTM
PLTR Put $177.88 $167.50 01/16/26 4 $0.69 0.41% -6.23% 58.04% 37.86% 87.4% -0.126 -0.279 413.76 5.9%
43.0
Return +30.0
Ann. Ret 120.9%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist -2.0
<3% OTM
DAL Put $70.59 $70.00 01/23/26 11 ⚠️ $2.55 3.64% -4.45% 56.13% 120.88% 54.1% -0.459 -0.121 9.96 12.4%
43.0
Return +30.0
Ann. Ret 213.9%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
66.7%
Strike Dist -2.0
<3% OTM
JAZZ Put $161.75 $160.00 01/16/26 4 $3.75 2.34% -3.40% 69.09% 213.87% 57.9% -0.421 -0.566 33.8%
42.9
Return +11.9
Ann. Ret 39.7%
Prob. Profit +1.0
>60%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
RKT Call $23.07 $25.00 02/20/26 39 $1.06 4.24% 12.96% 58.07% 39.68% 61.9% 0.381 -0.022 -8.6%
42.8
Return +17.8
Ann. Ret 59.4%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Strike Dist +5.0
5-15% OTM
U Call $46.32 $50.00 02/20/26 39 $3.17 6.35% 14.80% 74.10% 59.43% 56.2% 0.438 -0.059 1.4%
42.8
Return +30.0
Ann. Ret 332.2%
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.9%
Strike Dist -2.0
<3% OTM
SNDK Call $379.4 $390.00 01/16/26 4 $14.20 3.64% 6.54% 115.25% 332.24% 55.6% 0.444 -2.282 -25.0%
42.7
Return +13.4
Ann. Ret 44.7%
DTE +4.3
67 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
CDE Call $21.75 $25.00 03/20/26 67 $2.05 8.20% 24.37% 85.65% 44.67% 57.4% 0.426 -0.023 30.61 -2.1%
42.7
Return +28.5
Ann. Ret 94.9%
Prob. Profit +1.4
>60%
DTE +3.7
18 days
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.4%
Strike Dist +5.0
5-15% OTM
IREN Call $50.5 $55.00 01/30/26 18 $2.58 4.68% 14.01% 102.59% 94.94% 62.8% 0.372 -0.120 29.05 64.4%
42.6
Return +22.7
Ann. Ret 75.6%
Prob. Profit +15.0
>60%
Theta Eff +10.0
High IV +5.0
>100%
Fundamentals -5.0
No P/E
Spread -5.0
34.0%
ABVX Call $120.01 $160.00 01/16/26 4 $1.33 0.83% 34.43% 200.29% 75.57% 89.9% 0.101 -0.554 27.2%
42.6
Return +16.4
Ann. Ret 54.8%
Prob. Profit +11.2
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +2.0
3-5% OTM
PLTR Put $177.88 $170.00 01/16/26 4 $1.02 0.60% -5.00% 56.19% 54.75% 82.4% -0.176 -0.338 413.76 5.9%
42.5
Return +17.3
Ann. Ret 57.8%
Prob. Profit +13.9
>60%
Theta Eff +10.0
High IV +1.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
10.5%
Strike Dist +3.0
15-25% OTM
OKLO Call $103.2 $120.00 01/16/26 4 $0.76 0.63% 17.02% 125.63% 57.79% 87.9% 0.121 -0.339 12.2%
42.5
Return +14.9
Ann. Ret 49.6%
Prob. Profit +1.3
>60%
DTE +4.3
67 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Strike Dist +2.0
3-5% OTM
MU Put $345.84 $330.00 03/20/26 67 $30.05 9.11% -13.27% 66.49% 49.61% 62.5% -0.374 -0.265 32.82 -8.7%
42.5
Return +30.0
Ann. Ret 377.6%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.6%
Strike Dist -2.0
<3% OTM
RKLB Call $86.64 $87.00 01/16/26 4 $3.60 4.14% 4.57% 109.07% 377.59% 50.2% 0.498 -0.496 -19.6%
42.4
Return +1.8
Ann. Ret 5.9%
Prob. Profit +18.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.7%
Strike Dist +3.0
15-25% OTM
MU Call $345.84 $400.00 01/16/26 4 $0.26 0.07% 15.74% 71.35% 5.93% 97.3% 0.027 -0.202 32.82 -8.7%
42.3
Return +23.5
Ann. Ret 78.4%
DTE +10.0
39 days
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals -5.0
No P/E
Strike Dist +3.0
15-25% OTM
MLTX Call $17.24 $20.00 02/20/26 39 $1.67 8.38% 25.73% 115.16% 78.38% 57.4% 0.426 -0.033 3.4%
42.2
Return +30.0
Ann. Ret 116.7%
Prob. Profit +8.2
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.6%
Strike Dist +5.0
5-15% OTM
MP Call $64.95 $70.00 01/16/26 4 $0.90 1.28% 9.15% 99.18% 116.67% 76.4% 0.236 -0.259 21.9%
42.2
Return +30.0
Ann. Ret 236.1%
Prob. Profit +0.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
7.3%
Strike Dist -2.0
<3% OTM
DAL Put $70.59 $69.00 01/16/26 4 ⚠️ $1.79 2.59% -4.78% 84.79% 236.06% 60.3% -0.397 -0.299 9.96 12.4%
42.1
Return +15.1
Ann. Ret 50.4%
DTE +10.0
39 days
Theta Eff +10.0
Analyst +5.0
Downside Predicted
Strike Dist +2.0
3-5% OTM
PATH Call $17.18 $18.00 02/20/26 39 $0.97 5.39% 10.42% 60.15% 50.43% 56.4% 0.436 -0.018 40.95 -4.5%
42.1
Return +17.1
Ann. Ret 57.0%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
MSTR Call $161.42 $170.00 02/20/26 39 $10.35 6.09% 11.73% 68.48% 56.98% 55.9% 0.441 -0.187 6.63 203.3%
42.0
Return +30.0
Ann. Ret 152.2%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Strike Dist +2.0
3-5% OTM
APLD Call $38.17 $40.00 01/23/26 11 $1.83 4.59% 9.60% 97.02% 152.22% 57.1% 0.429 -0.116 14.8%
42.0
Return +30.0
Ann. Ret 295.3%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
5.7%
Strike Dist -2.0
<3% OTM
DAL Put $70.59 $70.00 01/16/26 4 ⚠️ $2.27 3.24% -4.04% 81.94% 295.26% 54.0% -0.460 -0.297 9.96 12.4%
41.9
Return +14.6
Ann. Ret 48.8%
Prob. Profit +7.3
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
36.9%
Strike Dist +5.0
5-15% OTM
FIG Put $37.63 $35.00 01/23/26 11 $0.52 1.47% -8.36% 58.63% 48.82% 74.5% -0.255 -0.054 53.8%
41.9
Return +2.8
Ann. Ret 9.4%
Prob. Profit +14.7
>60%
DTE +4.3
67 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
10.9%
Strike Dist +3.0
15-25% OTM
SNOW Put $220.76 $170.00 03/20/26 67 $2.94 1.73% -24.33% 54.96% 9.42% 89.5% -0.105 -0.068 28.2%
41.8
Return +15.4
Ann. Ret 51.4%
Prob. Profit +9.4
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.5%
Strike Dist +3.0
15-25% OTM
RKLB Call $86.64 $100.00 01/23/26 11 $1.55 1.55% 17.21% 95.12% 51.43% 78.8% 0.212 -0.190 -19.6%
41.8
Return +30.0
Ann. Ret 107.9%
Prob. Profit +5.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 3 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.7%
Strike Dist +2.0
3-5% OTM
TSM Put $326.35 $315.00 01/16/26 4 ⚠️ $3.73 1.18% -4.62% 60.04% 107.91% 71.6% -0.284 -0.861 33.86 10.4%
41.8
Return +16.3
Ann. Ret 54.3%
Prob. Profit +2.1
>60%
DTE +10.0
39 days
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Strike Dist +3.0
15-25% OTM
EOSE Call $17.12 $20.00 02/20/26 39 $1.16 5.80% 23.60% 107.14% 54.28% 64.2% 0.358 -0.028 -3.2%
41.7
Return +2.0
Ann. Ret 6.6%
Prob. Profit +16.1
>60%
DTE +3.7
18 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -3.0
15.4%
Strike Dist +3.0
15-25% OTM
BABA Call $165.9 $200.00 01/30/26 18 $0.65 0.32% 20.95% 56.19% 6.59% 92.2% 0.078 -0.085 22.22 17.6%
41.6
Return +17.1
Ann. Ret 56.9%
Prob. Profit +10.6
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.4%
Strike Dist +5.0
5-15% OTM
COIN Call $246.97 $260.00 01/16/26 4 $1.62 0.62% 5.93% 62.79% 56.86% 81.1% 0.189 -0.548 21.33 43.3%
41.6
Return +30.0
Ann. Ret 104.6%
Prob. Profit +4.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +2.0
3-5% OTM
HOOD Call $118.87 $123.00 01/16/26 4 $1.41 1.15% 4.66% 60.05% 104.60% 69.2% 0.308 -0.332 49.53 26.4%
41.5
Return +9.6
Ann. Ret 31.9%
Prob. Profit +9.7
>60%
DTE +4.3
67 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Strike Dist +3.0
15-25% OTM
CDE Put $21.75 $17.50 03/20/26 67 $1.02 5.86% -24.25% 80.77% 31.91% 79.3% -0.207 -0.016 30.61 -2.1%
41.5
Return +30.0
Ann. Ret 109.5%
Prob. Profit +7.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Spread -1.0
8.9%
Strike Dist +5.0
5-15% OTM
DAL Call $70.59 $75.00 01/16/26 4 ⚠️ $0.90 1.20% 7.52% 85.31% 109.50% 74.9% 0.251 -0.251 9.96 12.4%
41.4
Return +4.6
Ann. Ret 15.3%
Prob. Profit +16.8
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
29.4%
Strike Dist +5.0
5-15% OTM
SNOW Put $220.76 $202.50 01/16/26 4 $0.34 0.17% -8.43% 55.08% 15.32% 93.6% -0.064 -0.197 28.2%
41.4
Return +7.9
Ann. Ret 26.3%
Prob. Profit +15.5
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +5.0
5-15% OTM
PLTR Put $177.88 $165.00 01/16/26 4 $0.47 0.29% -7.51% 60.25% 26.27% 91.1% -0.089 -0.227 413.76 5.9%
41.4
Return +29.7
Ann. Ret 99.1%
DTE +3.7
18 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
SMCI Call $30.29 $31.00 01/30/26 18 $1.52 4.89% 7.35% 69.19% 99.10% 53.7% 0.463 -0.052 23.85 57.5%
41.4
Return +21.6
Ann. Ret 72.1%
Prob. Profit +9.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 3 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
TSM Put $326.35 $310.00 01/16/26 4 ⚠️ $2.45 0.79% -5.76% 60.20% 72.12% 79.5% -0.205 -0.724 33.86 10.4%
41.4
Return +26.5
Ann. Ret 88.5%
Prob. Profit +7.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 3 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +2.0
3-5% OTM
TSM Put $326.35 $312.50 01/16/26 4 ⚠️ $3.03 0.97% -5.17% 60.23% 88.48% 75.7% -0.243 -0.798 33.86 10.4%
41.3
Return +30.0
Ann. Ret 117.4%
Prob. Profit +7.3
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.3%
Strike Dist +5.0
5-15% OTM
TEM Call $70.06 $75.00 01/16/26 4 $0.97 1.29% 8.43% 91.11% 117.41% 74.6% 0.254 -0.269 25.5%
41.3
Return +30.0
Ann. Ret 110.4%
Prob. Profit +9.0
>60%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.2%
Strike Dist +5.0
5-15% OTM
CRWV Call $90.02 $97.50 01/16/26 4 $1.18 1.21% 9.62% 105.95% 110.44% 78.0% 0.220 -0.367 35.9%
41.2
Return +0.6
Ann. Ret 1.9%
Prob. Profit +17.4
>60%
DTE +4.3
67 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -1.0
5.1%
COIN Call $246.97 $400.00 03/20/26 67 $1.36 0.34% 62.52% 64.29% 1.86% 94.8% 0.052 -0.055 21.33 43.3%
41.2
Return +3.8
Ann. Ret 12.7%
Prob. Profit +17.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
87.0%
Strike Dist +5.0
5-15% OTM
VLO Put $180.89 $165.00 01/16/26 4 $0.23 0.14% -8.91% 55.25% 12.72% 94.7% -0.053 -0.141 37.51 3.4%
41.1
Return +18.9
Ann. Ret 63.1%
Prob. Profit +3.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
14.9%
Strike Dist +2.0
3-5% OTM
LRCX Call $220.0 $230.00 01/23/26 11 $4.38 1.90% 6.53% 53.58% 63.12% 66.3% 0.337 -0.346 48.65 -18.4%
41.1
Return +3.6
Ann. Ret 11.9%
Prob. Profit +17.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
27.5%
Strike Dist +5.0
5-15% OTM
MU Call $345.84 $390.00 01/16/26 4 $0.51 0.13% 12.92% 69.02% 11.93% 95.0% 0.050 -0.324 32.82 -8.7%
41.0
Return +30.0
Ann. Ret 156.8%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Strike Dist -2.0
<3% OTM
PLTR Put $177.88 $177.50 01/16/26 4 $3.05 1.72% -1.93% 52.51% 156.80% 58.1% -0.419 -0.474 413.76 5.9%
41.0
Return +13.1
Ann. Ret 43.8%
Prob. Profit +13.8
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.2%
Strike Dist +5.0
5-15% OTM
MSTR Call $161.42 $178.00 01/16/26 4 $0.85 0.48% 10.80% 85.64% 43.83% 87.7% 0.123 -0.366 6.63 203.3%
41.0
Return +30.0
Ann. Ret 101.6%
Prob. Profit +4.0
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
45.9%
Strike Dist +2.0
3-5% OTM
FUTU Call $183.63 $190.00 01/16/26 4 $2.12 1.11% 4.62% 61.89% 101.58% 67.9% 0.321 -0.539 20.53 23.7%
40.7
Return +18.4
Ann. Ret 61.5%
Prob. Profit +2.9
>60%
DTE +4.3
67 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Strike Dist +5.0
5-15% OTM
HL Put $24.58 $23.00 03/20/26 67 $2.59 11.28% -16.99% 86.37% 61.46% 65.9% -0.341 -0.024 79.35 -35.3%
40.7
Return +30.0
Ann. Ret 452.6%
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
10.1%
Strike Dist -2.0
<3% OTM
SNDK Call $379.4 $380.00 01/16/26 4 $18.85 4.96% 5.13% 113.25% 452.65% 47.1% 0.529 -2.262 -25.0%
40.6
Return +30.0
Ann. Ret 374.5%
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
11.4%
Strike Dist -2.0
<3% OTM
SNDK Call $379.4 $385.00 01/16/26 4 $15.80 4.10% 5.64% 111.99% 374.48% 51.5% 0.485 -2.240 -25.0%
40.6
Return +28.0
Ann. Ret 93.2%
Prob. Profit +5.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +2.0
3-5% OTM
ORCL Call $203.91 $212.50 01/16/26 4 $2.17 1.02% 5.28% 57.56% 93.18% 71.3% 0.287 -0.530 38.35 43.0%
40.5
Return +30.0
Ann. Ret 164.7%
Prob. Profit +5.2
>60%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
CRWV Call $90.02 $95.00 01/16/26 4 $1.71 1.81% 7.44% 106.10% 164.73% 70.5% 0.295 -0.429 35.9%
40.5
Return +30.0
Ann. Ret 122.2%
Prob. Profit +8.1
>60%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
16.9%
Strike Dist +5.0
5-15% OTM
NBIS Call $106.31 $115.00 01/16/26 4 $1.54 1.34% 9.62% 108.29% 122.20% 76.2% 0.238 -0.464 42.5%
40.4
Return +30.0
Ann. Ret 251.8%
Prob. Profit +3.0
>60%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Strike Dist +2.0
3-5% OTM
RKLB Put $86.64 $83.00 01/16/26 4 $2.29 2.76% -6.84% 106.84% 251.76% 66.0% -0.340 -0.439 -19.6%
40.4
Return +28.8
Ann. Ret 96.1%
Prob. Profit +9.5
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
15.0%
Strike Dist +5.0
5-15% OTM
TEM Call $70.06 $76.00 01/16/26 4 $0.80 1.05% 9.62% 90.36% 96.05% 79.1% 0.209 -0.240 25.5%
40.3
Return +6.5
Ann. Ret 21.6%
Prob. Profit +12.5
>60%
Theta Eff +7.4
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
8.1%
QBTS Put $28.53 $17.00 01/15/27 368 $3.70 21.76% -53.38% 96.20% 21.59% 85.0% -0.150 -0.008 36.6%
40.2
Return +15.4
Ann. Ret 51.5%
Prob. Profit +0.8
>60%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -1.0
6.1%
Strike Dist +5.0
5-15% OTM
AEHR Call $26.32 $30.00 02/20/26 39 $1.65 5.50% 20.25% 84.46% 51.47% 61.5% 0.385 -0.037 -6.3%
40.1
Return +30.0
Ann. Ret 154.5%
Prob. Profit +3.1
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.7%
Strike Dist -2.0
<3% OTM
MSTR Call $161.42 $166.00 01/16/26 4 $2.81 1.69% 4.58% 79.08% 154.47% 66.3% 0.337 -0.609 6.63 203.3%
40.1
Return +8.5
Ann. Ret 28.3%
Prob. Profit +4.7
>60%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
11.5%
Strike Dist +5.0
5-15% OTM
RKT Call $23.07 $26.00 02/20/26 39 $0.78 3.02% 16.10% 58.44% 28.26% 69.3% 0.307 -0.021 -8.6%
40.1
Return +13.3
Ann. Ret 44.4%
Prob. Profit +12.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.6%
Strike Dist +5.0
5-15% OTM
C Put $117.13 $110.00 01/16/26 4 ⚠️ $0.54 0.49% -6.54% 57.22% 44.38% 85.6% -0.144 -0.198 16.45 12.1%
39.9
Return +30.0
Ann. Ret 171.4%
Prob. Profit +1.9
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
MSTR Call $161.42 $165.00 01/16/26 4 $3.10 1.88% 4.14% 78.28% 171.44% 63.7% 0.363 -0.619 6.63 203.3%
39.8
Return +21.2
Ann. Ret 70.6%
Prob. Profit +13.9
>60%
Theta Eff +10.0
High IV +4.7
>100%
Fundamentals -5.0
No P/E
Spread -5.0
66.7%
ABVX Call $120.01 $155.00 01/16/26 4 $1.20 0.77% 30.16% 194.69% 70.65% 87.8% 0.122 -0.618 27.2%
39.5
Return +30.0
Ann. Ret 162.4%
Prob. Profit +1.5
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Spread -3.0
11.2%
Strike Dist -2.0
<3% OTM
RDDT Call $245.28 $250.00 01/16/26 4 $4.45 1.78% 3.74% 67.33% 162.43% 63.0% 0.370 -0.818 112.46 0.3%
39.5
Return +16.5
Ann. Ret 55.0%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
AG Call $20.41 $22.00 04/17/26 95 $3.15 14.32% 23.22% 86.86% 55.01% 46.4% 0.536 -0.020 145.86 -27.7%
39.5
Return +23.2
Ann. Ret 77.3%
DTE +4.3
67 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Strike Dist +2.0
3-5% OTM
APLD Call $38.17 $40.00 03/20/26 67 $5.67 14.19% 19.66% 97.10% 77.29% 45.4% 0.546 -0.049 14.8%
39.5
Return +10.8
Ann. Ret 36.0%
Prob. Profit +14.7
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.5%
Strike Dist +5.0
5-15% OTM
MSTR Call $161.42 $180.00 01/16/26 4 $0.71 0.39% 11.95% 87.97% 35.99% 89.4% 0.106 -0.338 6.63 203.3%
39.5
Return +30.0
Ann. Ret 137.1%
Prob. Profit +1.4
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
BABA Call $165.9 $170.00 01/16/26 4 $2.55 1.50% 4.01% 59.40% 137.14% 62.9% 0.371 -0.490 22.22 17.6%
39.4
Return +27.4
Ann. Ret 91.2%
Prob. Profit +12.8
>60%
Theta Eff +10.0
High IV +4.3
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
13.3%
Strike Dist +3.0
15-25% OTM
ABVX Call $120.01 $150.00 01/16/26 4 $1.50 1.00% 26.24% 186.37% 91.25% 85.5% 0.145 -0.667 27.2%
39.4
Return +21.5
Ann. Ret 71.7%
Prob. Profit +3.9
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.8%
Strike Dist +5.0
5-15% OTM
MSTR Call $161.42 $170.00 01/23/26 11 $3.67 2.16% 7.59% 67.71% 71.73% 67.8% 0.322 -0.311 6.63 203.3%
39.4
Return +5.6
Ann. Ret 18.5%
Prob. Profit +16.8
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
6.1%
Strike Dist +5.0
5-15% OTM
PLTR Put $177.88 $162.50 01/16/26 4 $0.33 0.20% -8.83% 62.60% 18.53% 93.7% -0.063 -0.181 413.76 5.9%
39.3
Return +1.7
Ann. Ret 5.7%
Prob. Profit +14.3
>60%
DTE +4.3
67 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -1.0
9.5%
SMCI Call $30.29 $50.00 03/20/26 67 $0.53 1.05% 66.80% 84.00% 5.72% 88.6% 0.114 -0.016 23.85 57.5%
39.3
Return +4.0
Ann. Ret 13.2%
Prob. Profit +12.9
>60%
DTE +10.0
39 days
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
12.3%
ASTS Call $96.07 $150.00 02/20/26 39 $2.12 1.41% 58.34% 108.70% 13.23% 85.7% 0.143 -0.100 -23.6%
39.2
Return +13.0
Ann. Ret 43.2%
DTE +4.3
67 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
6.5%
Strike Dist -2.0
<3% OTM
GAP Put $27.7 $27.00 03/20/26 67 $2.14 7.93% -10.25% 52.32% 43.18% 58.5% -0.415 -0.017 12.48 8.5%
39.1
Return +17.6
Ann. Ret 58.6%
Prob. Profit +2.8
>60%
DTE +3.7
18 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Strike Dist +5.0
5-15% OTM
U Call $46.32 $50.00 01/30/26 18 $1.44 2.89% 11.06% 65.80% 58.60% 65.6% 0.344 -0.071 1.4%
39.1
Return +4.9
Ann. Ret 16.3%
Prob. Profit +11.9
>60%
DTE +4.3
67 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
54.9%
Strike Dist +3.0
15-25% OTM
XPEV Put $21.68 $17.00 03/20/26 67 $0.51 3.00% -23.94% 69.61% 16.34% 83.7% -0.163 -0.011 31.3%
39.0
Return +20.1
Ann. Ret 67.2%
Prob. Profit +8.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
HOOD Call $118.87 $125.00 01/16/26 4 $0.92 0.74% 5.93% 59.51% 67.16% 77.8% 0.222 -0.278 49.53 26.4%
39.0
Return +25.1
Ann. Ret 83.5%
Prob. Profit +6.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +2.0
3-5% OTM
HOOD Call $118.87 $124.00 01/16/26 4 $1.14 0.92% 5.27% 59.31% 83.52% 73.8% 0.262 -0.303 49.53 26.4%
38.9
Return +20.2
Ann. Ret 67.3%
Prob. Profit +8.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
ORCL Call $203.91 $215.00 01/16/26 4 $1.58 0.74% 6.22% 57.58% 67.27% 77.5% 0.225 -0.466 38.35 43.0%
38.8
Return +12.8
Ann. Ret 42.6%
Prob. Profit +6.0
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
10.9%
Strike Dist +3.0
15-25% OTM
NBIS Put $106.31 $90.00 06/18/26 157 $16.50 18.33% -30.86% 93.40% 42.62% 72.0% -0.280 -0.065 42.5%
38.6
Return +30.0
Ann. Ret 180.9%
Prob. Profit +4.3
>60%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.0%
Strike Dist +5.0
5-15% OTM
NBIS Call $106.31 $112.00 01/16/26 4 $2.22 1.98% 7.44% 107.84% 180.87% 68.5% 0.315 -0.531 42.5%
38.5
Return +30.0
Ann. Ret 115.6%
Prob. Profit +3.5
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.5%
Strike Dist -2.0
<3% OTM
COIN Call $246.97 $252.50 01/16/26 4 $3.20 1.27% 3.53% 62.07% 115.64% 67.1% 0.329 -0.727 21.33 43.3%
38.5
Return +30.0
Ann. Ret 142.8%
Prob. Profit +1.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.6%
Strike Dist -2.0
<3% OTM
C Put $117.13 $115.00 01/16/26 4 ⚠️ $1.80 1.57% -3.36% 54.75% 142.83% 63.1% -0.369 -0.314 16.45 12.1%
38.5
Return +20.0
Ann. Ret 66.7%
DTE +4.3
67 days
Theta Eff +10.0
High IV +1.2
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Strike Dist +3.0
15-25% OTM
ONDS Call $13.41 $16.00 03/20/26 67 $1.96 12.25% 33.93% 123.37% 66.74% 52.8% 0.472 -0.021 -10.5%
38.4
Return +30.0
Ann. Ret 294.4%
Prob. Profit +1.0
>60%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Strike Dist +2.0
3-5% OTM
RKLB Put $86.64 $84.00 01/16/26 4 $2.71 3.23% -6.17% 107.37% 294.39% 62.0% -0.380 -0.459 -19.6%
38.3
Return +14.8
Ann. Ret 49.2%
Prob. Profit +4.9
>60%
DTE +3.7
18 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
MSTR Call $161.42 $175.00 01/30/26 18 $4.25 2.43% 11.05% 68.04% 49.25% 69.8% 0.302 -0.238 6.63 203.3%
38.1
Return +30.0
Ann. Ret 142.8%
Prob. Profit +6.1
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.1%
Strike Dist +5.0
5-15% OTM
MP Call $64.95 $69.00 01/16/26 4 $1.08 1.57% 7.90% 98.08% 142.83% 72.2% 0.278 -0.280 21.9%
38.0
Return +18.6
Ann. Ret 62.1%
Prob. Profit +5.4
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
7.5%
Strike Dist +5.0
5-15% OTM
U Call $46.32 $50.00 01/23/26 11 $0.94 1.87% 9.96% 66.82% 62.05% 70.8% 0.292 -0.086 1.4%
38.0
Return +30.0
Ann. Ret 224.6%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
MSTR Call $161.42 $162.50 01/16/26 4 $4.00 2.46% 3.15% 77.25% 224.62% 56.7% 0.433 -0.642 6.63 203.3%
38.0
Return +30.0
Ann. Ret 208.2%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist -2.0
<3% OTM
C Put $117.13 $117.00 01/16/26 4 ⚠️ $2.67 2.28% -2.39% 54.95% 208.24% 51.3% -0.487 -0.333 16.45 12.1%
38.0
Return +30.0
Ann. Ret 236.6%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
MSTR Call $161.42 $162.00 01/16/26 4 $4.20 2.59% 2.96% 77.94% 236.57% 55.1% 0.449 -0.651 6.63 203.3%
38.0
Return +30.0
Ann. Ret 103.4%
Prob. Profit +6.0
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.8%
Strike Dist +2.0
3-5% OTM
PSTG Call $72.51 $75.00 01/16/26 4 $0.85 1.13% 4.61% 63.33% 103.42% 72.0% 0.280 -0.203 190.95 31.2%
38.0
Return +10.3
Ann. Ret 34.5%
Prob. Profit +13.7
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.9%
Strike Dist +5.0
5-15% OTM
BABA Call $165.9 $180.00 01/16/26 4 $0.68 0.38% 8.91% 64.64% 34.47% 87.3% 0.127 -0.293 22.22 17.6%
38.0
Return +30.0
Ann. Ret 143.3%
Prob. Profit +1.0
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.4%
Strike Dist -2.0
<3% OTM
COIN Call $246.97 $250.00 01/16/26 4 $3.92 1.57% 2.82% 59.48% 143.26% 62.0% 0.380 -0.734 21.33 43.3%
37.9
Return +11.4
Ann. Ret 38.0%
Prob. Profit +9.2
>60%
DTE +4.3
67 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Strike Dist +3.0
15-25% OTM
HL Put $24.58 $20.00 03/20/26 67 $1.40 6.98% -24.31% 87.28% 38.00% 78.3% -0.217 -0.020 79.35 -35.3%
37.8
Return +30.0
Ann. Ret 100.8%
Prob. Profit +4.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
MRVL Call $83.62 $86.00 01/16/26 4 $0.95 1.10% 3.98% 58.34% 100.80% 69.7% 0.303 -0.224 29.40 40.2%
37.8
Return +9.4
Ann. Ret 31.4%
Prob. Profit +5.4
>60%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Strike Dist +3.0
15-25% OTM
U Call $46.32 $55.00 02/20/26 39 $1.85 3.35% 22.72% 74.36% 31.40% 70.8% 0.292 -0.051 1.4%
37.8
Return +30.0
Ann. Ret 139.0%
Prob. Profit +2.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -3.0
10.7%
Strike Dist -2.0
<3% OTM
LRCX Put $220.0 $215.00 01/16/26 4 $3.28 1.52% -3.76% 60.22% 139.00% 65.6% -0.344 -0.632 48.65 -18.4%
37.6
Return +18.0
Ann. Ret 60.0%
Prob. Profit +10.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.7%
Strike Dist +5.0
5-15% OTM
APP Call $639.19 $700.00 01/16/26 4 $4.60 0.66% 10.23% 67.49% 59.96% 81.3% 0.187 -1.568 75.52 15.9%
37.5
Return +7.1
Ann. Ret 23.7%
Prob. Profit +16.4
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.3%
Strike Dist +5.0
5-15% OTM
MSTR Call $161.42 $185.00 01/16/26 4 $0.48 0.26% 14.91% 92.37% 23.68% 92.9% 0.071 -0.264 6.63 203.3%
37.4
Return +30.0
Ann. Ret 192.0%
Prob. Profit +0.4
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.8%
Strike Dist -2.0
<3% OTM
MSTR Call $161.42 $164.00 01/16/26 4 $3.45 2.10% 3.74% 79.12% 191.96% 60.8% 0.392 -0.641 6.63 203.3%
37.3
Return +26.6
Ann. Ret 88.8%
DTE +3.7
18 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.2%
Strike Dist -2.0
<3% OTM
MSTR Call $161.42 $165.00 01/30/26 18 $7.22 4.38% 6.69% 66.85% 88.79% 55.3% 0.447 -0.267 6.63 203.3%
37.3
Return +14.3
Ann. Ret 47.7%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
AG Call $20.41 $23.00 04/17/26 95 $2.85 12.41% 26.68% 88.54% 47.69% 50.1% 0.499 -0.020 145.86 -27.7%
37.3
Return +1.3
Ann. Ret 4.4%
Prob. Profit +19.0
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
5.1%
Strike Dist +5.0
5-15% OTM
TSLA Put $450.15 $400.00 01/16/26 4 $0.20 0.05% -11.18% 54.22% 4.45% 97.9% -0.021 -0.159 306.34 -10.4%
37.2
Return +13.2
Ann. Ret 44.1%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
6.5%
Strike Dist +2.0
3-5% OTM
CCJ Call $110.57 $115.00 02/20/26 39 $5.42 4.72% 8.91% 52.16% 44.15% 56.5% 0.435 -0.098 127.09 0.3%
37.2
Return +15.9
Ann. Ret 53.0%
DTE +4.3
67 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +2.0
3-5% OTM
RKT Call $23.07 $24.00 03/20/26 67 $2.33 9.73% 14.15% 67.75% 53.00% 48.6% 0.514 -0.021 -8.6%
37.1
Return +8.3
Ann. Ret 27.8%
Prob. Profit +6.8
>60%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.3%
Strike Dist +3.0
15-25% OTM
SMCI Call $30.29 $37.00 02/20/26 39 $1.10 2.97% 25.78% 80.53% 27.82% 73.6% 0.264 -0.034 23.85 57.5%
37.1
Return +5.4
Ann. Ret 18.1%
Prob. Profit +9.7
>60%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.5%
Strike Dist +3.0
15-25% OTM
MSTR Call $161.42 $200.00 02/20/26 39 $3.88 1.94% 26.30% 72.28% 18.13% 79.3% 0.207 -0.141 6.63 203.3%
37.0
Return +30.0
Ann. Ret 180.7%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.2%
Strike Dist -2.0
<3% OTM
COIN Call $246.97 $247.50 01/16/26 4 $4.90 1.98% 2.20% 59.79% 180.66% 55.6% 0.444 -0.766 21.33 43.3%
37.0
Return +30.0
Ann. Ret 137.7%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
5.1%
Strike Dist -2.0
<3% OTM
U Call $46.32 $47.00 01/23/26 11 $1.95 4.15% 5.68% 66.71% 137.67% 50.6% 0.494 -0.100 1.4%
37.0
Return +30.0
Ann. Ret 108.6%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.9%
Strike Dist -2.0
<3% OTM
SMCI Call $30.29 $31.00 01/23/26 11 $1.02 3.27% 5.69% 65.48% 108.64% 57.1% 0.429 -0.062 23.85 57.5%
37.0
Return +30.0
Ann. Ret 189.3%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.2%
Strike Dist -2.0
<3% OTM
BABA Call $165.9 $167.50 01/16/26 4 $3.48 2.07% 3.06% 58.29% 189.31% 53.7% 0.463 -0.506 22.22 17.6%
36.9
Return +17.5
Ann. Ret 58.5%
Prob. Profit +9.4
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
40.0%
Strike Dist +5.0
5-15% OTM
FUTU Call $183.63 $195.00 01/16/26 4 $1.25 0.64% 6.87% 66.80% 58.49% 78.8% 0.212 -0.470 20.53 23.7%
36.6
Return +30.0
Ann. Ret 101.5%
Prob. Profit +4.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +10.0
Good P/E, Large Cap
Strike Dist +2.0
3-5% OTM
WFC Call $94.34 $97.50 01/16/26 4 ⚠️ $1.08 1.11% 4.50% 56.27% 101.54% 69.3% 0.307 -0.246 15.54 6.9%
36.6
Return +22.4
Ann. Ret 74.8%
Prob. Profit +11.7
>60%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
14.6%
Strike Dist +5.0
5-15% OTM
CRWV Call $90.02 $100.00 01/16/26 4 $0.82 0.82% 12.00% 108.96% 74.83% 83.4% 0.166 -0.317 35.9%
36.5
Return +0.1
Ann. Ret 0.2%
Prob. Profit +17.5
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -1.0
7.1%
MSTR Call $161.42 $1080.00 12/18/26 340 $2.26 0.21% 570.46% 93.07% 0.22% 95.0% 0.050 -0.022 6.63 203.3%
36.5
Return +14.7
Ann. Ret 49.2%
Prob. Profit +1.5
>60%
DTE +4.3
67 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
7.6%
Strike Dist +2.0
3-5% OTM
RKT Put $23.07 $22.00 03/20/26 67 $1.98 9.02% -13.24% 66.58% 49.15% 63.0% -0.370 -0.018 -8.6%
36.5
Return +10.9
Ann. Ret 36.5%
Prob. Profit +13.5
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.3%
Strike Dist +5.0
5-15% OTM
COIN Call $246.97 $265.00 01/16/26 4 $1.06 0.40% 7.73% 65.06% 36.50% 87.0% 0.130 -0.443 21.33 43.3%
36.5
Return +30.0
Ann. Ret 161.4%
Prob. Profit +0.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.6%
Strike Dist +2.0
3-5% OTM
APP Call $639.19 $670.00 01/16/26 4 $11.85 1.77% 6.67% 65.90% 161.39% 60.9% 0.391 -2.195 75.52 15.9%
36.4
Return +16.4
Ann. Ret 54.8%
Prob. Profit +8.0
>60%
DTE +10.0
39 days
Theta Eff +10.0
Earnings Risk -20.0
in 29 days
Fundamentals -2.0
High P/E
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.5%
Strike Dist +5.0
5-15% OTM
UPST Put $46.89 $40.00 02/20/26 39 ⚠️ $2.34 5.85% -19.68% 90.82% 54.75% 76.0% -0.240 -0.054 180.38 18.7%
36.4
Return +6.3
Ann. Ret 21.1%
Prob. Profit +3.7
>60%
DTE +4.3
67 days
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst +5.0
Downside Predicted
Spread -3.0
10.3%
Strike Dist +5.0
5-15% OTM
M Call $21.97 $25.00 03/20/26 67 $0.97 3.88% 18.21% 56.28% 21.14% 67.4% 0.326 -0.014 12.93 -0.3%
36.3
Return +8.6
Ann. Ret 28.5%
Prob. Profit +15.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -3.0
14.4%
Strike Dist +5.0
5-15% OTM
LRCX Put $220.0 $200.00 01/16/26 4 $0.62 0.31% -9.38% 68.61% 28.52% 91.4% -0.086 -0.307 48.65 -18.4%
36.0
Return +19.7
Ann. Ret 65.6%
Prob. Profit +6.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
NFLX Put $89.93 $85.00 01/23/26 11 ⚠️ $1.68 1.98% -7.35% 60.78% 65.58% 72.7% -0.273 -0.141 37.47 39.2%
35.9
Return +30.0
Ann. Ret 321.5%
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
13.5%
Strike Dist -2.0
<3% OTM
OKLO Call $103.2 $105.00 01/16/26 4 $3.70 3.52% 5.33% 118.81% 321.55% 56.7% 0.433 -0.628 12.2%
35.9
Return +22.2
Ann. Ret 74.1%
Prob. Profit +9.7
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.8%
Strike Dist +5.0
5-15% OTM
CRCL Call $82.64 $88.00 01/16/26 4 $0.72 0.81% 7.35% 75.81% 74.14% 79.4% 0.206 -0.234 68.2%
35.9
Return +10.0
Ann. Ret 33.3%
Prob. Profit +10.9
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
MSTR Call $161.42 $180.00 01/23/26 11 $1.81 1.00% 12.63% 70.44% 33.27% 81.8% 0.182 -0.237 6.63 203.3%
35.8
Return +11.1
Ann. Ret 37.1%
Prob. Profit +9.6
>60%
DTE +10.0
39 days
Theta Eff +10.0
Earnings Risk -20.0
in 24 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.9%
Strike Dist +3.0
15-25% OTM
AFRM Put $77.24 $65.00 02/20/26 39 ⚠️ $2.58 3.96% -19.18% 76.99% 37.08% 79.3% -0.207 -0.069 112.04 19.8%
35.7
Return +16.2
Ann. Ret 54.0%
Prob. Profit +10.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.7%
Strike Dist +5.0
5-15% OTM
HOOD Call $118.87 $126.00 01/16/26 4 $0.74 0.59% 6.62% 60.30% 53.95% 81.0% 0.190 -0.256 49.53 26.4%
35.6
Return +18.1
Ann. Ret 60.5%
Prob. Profit +13.1
>60%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.3%
Strike Dist +5.0
5-15% OTM
NBIS Call $106.31 $120.00 01/16/26 4 $0.79 0.66% 13.63% 108.35% 60.45% 86.2% 0.138 -0.331 42.5%
35.6
Return +5.0
Ann. Ret 16.5%
Prob. Profit +16.7
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.0%
Strike Dist +5.0
5-15% OTM
BABA Call $165.9 $185.00 01/16/26 4 $0.33 0.18% 11.71% 66.53% 16.52% 93.3% 0.067 -0.188 22.22 17.6%
35.6
Return +4.9
Ann. Ret 16.3%
Prob. Profit +10.7
>60%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
U Call $46.32 $60.00 02/20/26 39 $1.04 1.74% 31.79% 75.23% 16.30% 81.4% 0.186 -0.040 1.4%
35.5
Return +30.0
Ann. Ret 141.4%
Prob. Profit +3.5
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.9%
Strike Dist +2.0
3-5% OTM
AFRM Call $77.24 $80.00 01/16/26 4 $1.24 1.55% 5.18% 73.89% 141.44% 67.0% 0.330 -0.272 112.04 19.8%
35.4
Return +26.4
Ann. Ret 87.9%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
8.4%
Strike Dist +5.0
5-15% OTM
CORZ Call $17.68 $19.00 02/20/26 39 $1.79 9.39% 17.56% 97.01% 87.93% 50.9% 0.491 -0.030 50.1%
35.3
Return +30.0
Ann. Ret 122.3%
Prob. Profit +2.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
ORCL Call $203.91 $210.00 01/16/26 4 $2.81 1.34% 4.37% 56.55% 122.32% 64.5% 0.355 -0.570 38.35 43.0%
35.2
Return +30.0
Ann. Ret 129.4%
Prob. Profit +2.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
HOOD Call $118.87 $122.00 01/16/26 4 $1.73 1.42% 4.09% 59.85% 129.40% 64.5% 0.355 -0.351 49.53 26.4%
35.1
Return +20.1
Ann. Ret 67.1%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
QBTS Call $28.53 $32.00 02/20/26 39 $2.29 7.17% 20.21% 99.83% 67.12% 58.4% 0.416 -0.047 36.6%
35.1
Return +15.0
Ann. Ret 50.1%
Prob. Profit +11.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.9%
Strike Dist +5.0
5-15% OTM
ORCL Call $203.91 $217.50 01/16/26 4 $1.19 0.55% 7.25% 59.17% 50.14% 82.1% 0.179 -0.417 38.35 43.0%
35.0
Return +30.0
Ann. Ret 177.3%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -3.0
10.7%
Strike Dist -2.0
<3% OTM
LRCX Put $220.0 $217.50 01/16/26 4 $4.22 1.94% -3.06% 61.60% 177.26% 58.5% -0.415 -0.684 48.65 -18.4%
35.0
Return +30.0
Ann. Ret 226.1%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -3.0
11.0%
Strike Dist -2.0
<3% OTM
LRCX Put $220.0 $220.00 01/16/26 4 $5.45 2.48% -2.48% 57.58% 226.05% 51.4% -0.486 -0.652 48.65 -18.4%
35.0
Return +30.0
Ann. Ret 192.7%
Prob. Profit +3.8
>60%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.5%
Strike Dist +2.0
3-5% OTM
CRWV Call $90.02 $94.00 01/16/26 4 $1.98 2.11% 6.63% 103.90% 192.69% 67.5% 0.325 -0.438 35.9%
34.8
Return +23.2
Ann. Ret 77.5%
Prob. Profit +6.6
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +2.0
3-5% OTM
AMD Call $207.96 $215.00 01/16/26 4 $1.83 0.85% 4.26% 53.22% 77.46% 73.2% 0.268 -0.481 108.96 37.1%
34.8
Return +7.5
Ann. Ret 25.0%
Prob. Profit +15.3
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.8%
Strike Dist +5.0
5-15% OTM
COIN Call $246.97 $270.00 01/16/26 4 $0.74 0.27% 9.62% 69.21% 25.01% 90.6% 0.094 -0.375 21.33 43.3%
34.8
Return +5.0
Ann. Ret 16.7%
Prob. Profit +10.8
>60%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.8%
SMCI Call $30.29 $40.00 02/20/26 39 $0.72 1.79% 34.42% 82.66% 16.73% 81.5% 0.185 -0.028 23.85 57.5%
34.8
Return +30.0
Ann. Ret 176.5%
Prob. Profit +3.8
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.8%
Strike Dist +2.0
3-5% OTM
MP Call $64.95 $68.00 01/16/26 4 $1.31 1.93% 6.72% 96.75% 176.46% 67.5% 0.325 -0.296 21.9%
34.7
Return +17.2
Ann. Ret 57.2%
Prob. Profit +10.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.3%
Strike Dist +5.0
5-15% OTM
VST Call $175.35 $185.00 01/16/26 4 $1.16 0.63% 6.16% 62.26% 57.22% 81.0% 0.190 -0.388 63.13 33.0%
34.7
Return +8.5
Ann. Ret 28.3%
Prob. Profit +9.2
>60%
Theta Eff +10.0
Analyst +5.0
Upside >10%
Spread -1.0
6.5%
Strike Dist +3.0
15-25% OTM
HIMS Put $31.6 $25.00 04/17/26 95 $1.84 7.36% -26.71% 77.07% 28.28% 78.4% -0.216 -0.018 59.61 37.7%
34.5
Return +3.9
Ann. Ret 13.0%
Prob. Profit +15.6
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
22.9%
CRWV Put $90.02 $40.00 01/15/27 368 $5.25 13.12% -61.40% 94.02% 13.02% 91.1% -0.088 -0.017 35.9%
34.5
Return +4.0
Ann. Ret 13.4%
Prob. Profit +17.4
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Spread -5.0
42.0%
Strike Dist +5.0
5-15% OTM
RDDT Call $245.28 $275.00 01/16/26 4 $0.41 0.15% 12.28% 69.38% 13.44% 94.9% 0.051 -0.234 112.46 0.3%
34.4
Return +30.0
Ann. Ret 135.3%
Prob. Profit +1.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
MRVL Call $83.62 $85.00 01/16/26 4 $1.26 1.48% 3.16% 58.18% 135.26% 62.7% 0.373 -0.242 29.40 40.2%
34.2
Return +30.0
Ann. Ret 350.7%
Theta Eff +10.0
High IV +1.2
>100%
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
IREN Call $50.5 $51.00 01/16/26 4 $1.96 3.84% 4.87% 123.40% 350.69% 55.4% 0.446 -0.319 29.05 64.4%
34.1
Return +15.2
Ann. Ret 50.6%
Prob. Profit +4.9
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.0%
Strike Dist +5.0
5-15% OTM
BABA Call $165.9 $175.00 01/23/26 11 $2.67 1.53% 7.09% 52.21% 50.63% 69.8% 0.302 -0.240 22.22 17.6%
34.1
Return +16.2
Ann. Ret 54.1%
DTE +4.3
67 days
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Strike Dist +3.0
15-25% OTM
EOSE Call $17.12 $20.00 03/20/26 67 $1.98 9.92% 28.42% 111.11% 54.07% 56.1% 0.439 -0.024 -3.2%
34.0
Return +9.5
Ann. Ret 31.8%
Prob. Profit +6.5
>60%
DTE +10.0
39 days
Theta Eff +10.0
Earnings Risk -20.0
in 22 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
AMD Put $207.96 $190.00 02/20/26 39 ⚠️ $6.45 3.39% -11.74% 52.67% 31.77% 73.0% -0.270 -0.146 108.96 37.1%
34.0
Return +30.0
Ann. Ret 115.6%
Prob. Profit +4.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.4%
Strike Dist -2.0
<3% OTM
VST Call $175.35 $180.00 01/16/26 4 $2.28 1.27% 3.95% 61.13% 115.58% 68.0% 0.320 -0.503 63.13 33.0%
34.0
Return +30.0
Ann. Ret 232.3%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
13.1%
Strike Dist +2.0
3-5% OTM
APP Call $639.19 $660.00 01/16/26 4 $16.80 2.55% 5.88% 65.66% 232.27% 52.4% 0.476 -2.273 75.52 15.9%
34.0
Return +3.5
Ann. Ret 11.7%
Prob. Profit +14.5
>60%
DTE +10.0
39 days
Theta Eff +10.0
Earnings Risk -20.0
in 22 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +3.0
15-25% OTM
AMD Put $207.96 $170.00 02/20/26 39 ⚠️ $2.12 1.25% -19.28% 54.43% 11.70% 89.0% -0.110 -0.087 108.96 37.1%
34.0
Return +17.7
Ann. Ret 59.0%
DTE +4.3
67 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
8.8%
Strike Dist -2.0
<3% OTM
RKT Put $23.07 $23.00 03/20/26 67 $2.49 10.83% -11.10% 66.44% 58.98% 56.9% -0.431 -0.018 -8.6%
34.0
Return +30.0
Ann. Ret 108.0%
Prob. Profit +3.0
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
AMD Call $207.96 $212.50 01/16/26 4 $2.51 1.18% 3.39% 52.82% 108.00% 66.0% 0.340 -0.532 108.96 37.1%
34.0
Return +6.1
Ann. Ret 20.4%
Prob. Profit +6.5
>60%
DTE +4.3
67 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
13.3%
CDE Call $21.75 $30.00 03/20/26 67 $1.12 3.75% 43.10% 91.51% 20.43% 73.1% 0.269 -0.021 30.61 -2.1%
33.9
Return +13.7
Ann. Ret 45.6%
Prob. Profit +6.2
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.8%
Strike Dist +5.0
5-15% OTM
COIN Call $246.97 $260.00 01/23/26 11 $3.58 1.38% 6.72% 53.17% 45.62% 72.5% 0.275 -0.349 21.33 43.3%
33.9
Return +12.7
Ann. Ret 42.4%
Prob. Profit +12.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.8%
Strike Dist +5.0
5-15% OTM
HOOD Call $118.87 $127.00 01/16/26 4 $0.59 0.46% 7.34% 59.88% 42.39% 84.4% 0.156 -0.225 49.53 26.4%
33.8
Return +20.8
Ann. Ret 69.4%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
VRT Call $167.93 $170.00 02/20/26 39 $12.60 7.41% 8.74% 63.27% 69.37% 48.4% 0.516 -0.184 63.35 17.9%
33.8
Return +10.5
Ann. Ret 34.8%
Prob. Profit +13.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
ORCL Call $203.91 $220.00 01/16/26 4 $0.84 0.38% 8.30% 58.93% 34.84% 86.6% 0.134 -0.343 38.35 43.0%
33.7
Return +30.0
Ann. Ret 241.8%
Prob. Profit +1.3
>60%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +2.0
3-5% OTM
NBIS Call $106.31 $110.00 01/16/26 4 $2.92 2.65% 6.21% 108.17% 241.81% 62.6% 0.374 -0.569 42.5%
33.7
Return +14.4
Ann. Ret 47.9%
DTE +4.3
67 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Strike Dist +5.0
5-15% OTM
U Call $46.32 $50.00 03/20/26 67 $4.40 8.80% 17.44% 71.70% 47.94% 52.2% 0.477 -0.044 1.4%
33.7
Return +4.5
Ann. Ret 14.9%
Prob. Profit +14.2
>60%
DTE +10.0
39 days
Theta Eff +10.0
Earnings Risk -20.0
in 23 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -3.0
17.1%
Strike Dist +3.0
15-25% OTM
FISV Put $68.11 $55.00 02/20/26 39 ⚠️ $0.88 1.59% -20.53% 60.87% 14.89% 88.4% -0.116 -0.033 10.53 26.8%
33.6
Return +3.8
Ann. Ret 12.7%
Prob. Profit +12.8
>60%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
15.9%
CRWV Call $90.02 $130.00 02/20/26 39 $1.76 1.35% 46.37% 94.33% 12.67% 85.7% 0.143 -0.081 35.9%
33.6
Return +30.0
Ann. Ret 328.0%
Prob. Profit +0.8
>60%
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -1.0
7.5%
Strike Dist -2.0
<3% OTM
SNDK Put $379.4 $370.00 01/16/26 4 $13.30 3.59% -5.98% 116.41% 328.01% 61.5% -0.385 -2.201 -25.0%
33.5
Return +14.1
Ann. Ret 46.9%
Prob. Profit +12.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
16.2%
Strike Dist +5.0
5-15% OTM
VRT Call $167.93 $180.00 01/16/26 4 $0.93 0.51% 7.74% 65.66% 46.89% 85.0% 0.150 -0.338 63.35 17.9%
33.5
Return +4.0
Ann. Ret 13.2%
Prob. Profit +16.6
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Spread -5.0
23.1%
Strike Dist +5.0
5-15% OTM
SHOP Call $166.01 $180.00 01/16/26 4 $0.26 0.14% 8.58% 54.63% 13.18% 93.1% 0.069 -0.157 121.23 7.4%
33.5
Return +9.1
Ann. Ret 30.3%
Prob. Profit +12.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -3.0
19.2%
Strike Dist +5.0
5-15% OTM
LRCX Put $220.0 $200.00 01/23/26 11 $1.82 0.91% -9.92% 56.78% 30.28% 84.7% -0.153 -0.230 48.65 -18.4%
33.4
Return +30.0
Ann. Ret 185.0%
Prob. Profit +2.4
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.5%
Strike Dist +2.0
3-5% OTM
TEM Call $70.06 $73.00 01/16/26 4 $1.48 2.03% 6.31% 90.80% 185.00% 64.8% 0.352 -0.311 25.5%
33.4
Return +25.4
Ann. Ret 84.6%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
MP Call $64.95 $65.00 02/20/26 39 $5.88 9.04% 9.12% 72.29% 84.59% 45.7% 0.543 -0.081 21.9%
33.3
Return +4.8
Ann. Ret 16.0%
Prob. Profit +11.5
>60%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
14.5%
CRWV Call $90.02 $125.00 02/20/26 39 $2.13 1.71% 41.23% 92.86% 15.99% 83.1% 0.169 -0.089 35.9%
33.3
Return +11.7
Ann. Ret 39.0%
Prob. Profit +12.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.3%
Strike Dist +5.0
5-15% OTM
MRVL Call $83.62 $89.00 01/16/26 4 $0.38 0.43% 6.89% 60.10% 38.96% 85.2% 0.148 -0.152 29.40 40.2%
33.3
Return +30.0
Ann. Ret 384.6%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Strike Dist -2.0
<3% OTM
RKLB Put $86.64 $86.00 01/16/26 4 $3.62 4.22% -4.92% 105.44% 384.63% 53.8% -0.462 -0.469 -19.6%
33.3
Return +13.2
Ann. Ret 44.0%
Prob. Profit +13.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 3 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
10.9%
Strike Dist +5.0
5-15% OTM
TSM Put $326.35 $305.00 01/16/26 4 ⚠️ $1.47 0.48% -6.99% 59.91% 43.98% 86.1% -0.139 -0.561 33.86 10.4%
33.3
Return +30.0
Ann. Ret 179.4%
Prob. Profit +2.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Spread -1.0
7.7%
Strike Dist +2.0
3-5% OTM
DAL Call $70.59 $73.00 01/16/26 4 ⚠️ $1.44 1.97% 5.45% 84.85% 179.38% 64.5% 0.355 -0.292 9.96 12.4%
33.2
Return +3.7
Ann. Ret 12.2%
Prob. Profit +17.6
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
13.3%
Strike Dist +5.0
5-15% OTM
COIN Call $246.97 $280.00 01/16/26 4 $0.38 0.13% 13.53% 75.51% 12.22% 95.1% 0.049 -0.245 21.33 43.3%
33.2
Return +19.2
Ann. Ret 64.1%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.3%
Strike Dist +5.0
5-15% OTM
CRWV Call $90.02 $100.00 02/20/26 39 $6.85 6.85% 18.70% 94.61% 64.11% 58.4% 0.416 -0.141 35.9%
33.2
Return +12.1
Ann. Ret 40.4%
Prob. Profit +7.4
>60%
DTE +3.7
18 days
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
NFLX Put $89.93 $84.00 01/30/26 18 ⚠️ $1.67 1.99% -8.46% 52.04% 40.43% 74.8% -0.252 -0.090 37.47 39.2%
33.2
Return +30.0
Ann. Ret 117.0%
Prob. Profit +1.2
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.9%
Strike Dist +5.0
5-15% OTM
CRWV Call $90.02 $95.00 01/23/26 11 $3.35 3.53% 9.25% 94.82% 117.01% 62.3% 0.377 -0.256 35.9%
33.1
Return +9.8
Ann. Ret 32.6%
Prob. Profit +13.4
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
58.1%
Strike Dist +5.0
5-15% OTM
FSLR Call $242.28 $260.00 01/16/26 4 $0.93 0.36% 7.70% 60.74% 32.64% 86.7% 0.133 -0.416 18.63 16.3%
33.0
Return +9.3
Ann. Ret 31.1%
Prob. Profit +9.7
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.3%
Strike Dist +5.0
5-15% OTM
BABA Call $165.9 $180.00 01/23/26 11 $1.69 0.94% 9.51% 52.68% 31.06% 79.4% 0.206 -0.198 22.22 17.6%
33.0
Return +30.0
Ann. Ret 230.6%
Prob. Profit +1.7
>60%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.5%
Strike Dist +2.0
3-5% OTM
CRWV Call $90.02 $93.00 01/16/26 4 $2.35 2.53% 5.92% 106.94% 230.58% 63.4% 0.366 -0.471 35.9%
33.0
Return +15.0
Ann. Ret 50.0%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
HL Call $24.58 $25.00 06/18/26 157 $5.38 21.50% 23.58% 81.83% 49.98% 38.8% 0.612 -0.017 79.35 -35.3%
33.0
Return +30.0
Ann. Ret 154.1%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
28.3%
Strike Dist -2.0
<3% OTM
BBY Call $68.29 $69.00 01/16/26 4 $1.17 1.69% 2.75% 54.11% 154.07% 57.6% 0.424 -0.188 22.54 21.4%
33.0
Return +30.0
Ann. Ret 190.5%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
HOOD Call $118.87 $120.00 01/16/26 4 $2.50 2.09% 3.06% 60.21% 190.48% 54.3% 0.457 -0.377 49.53 26.4%
33.0
Return +30.0
Ann. Ret 229.3%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
HOOD Call $118.87 $119.00 01/16/26 4 $2.99 2.51% 2.62% 60.03% 229.28% 49.0% 0.510 -0.378 49.53 26.4%
33.0
Return +30.0
Ann. Ret 156.1%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
HOOD Call $118.87 $121.00 01/16/26 4 $2.07 1.71% 3.53% 59.93% 156.11% 59.5% 0.405 -0.366 49.53 26.4%
33.0
Return +30.0
Ann. Ret 219.2%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
ORCL Call $203.91 $205.00 01/16/26 4 $4.92 2.40% 2.95% 56.32% 219.22% 48.6% 0.514 -0.610 38.35 43.0%
33.0
Return +30.0
Ann. Ret 408.2%
Theta Eff +10.0
High IV +1.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -1.0
7.1%
Strike Dist -2.0
<3% OTM
ASTS Put $96.07 $95.00 01/16/26 4 $4.25 4.47% -5.54% 119.46% 408.22% 55.9% -0.442 -0.588 -23.6%
32.9
Return +9.2
Ann. Ret 30.5%
Prob. Profit +0.5
>60%
DTE +4.3
67 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.9%
Strike Dist +5.0
5-15% OTM
SATS Call $125.51 $140.00 03/20/26 67 $7.85 5.61% 17.80% 62.40% 30.55% 60.9% 0.391 -0.100 -2.1%
32.8
Return +5.4
Ann. Ret 17.9%
Prob. Profit +9.4
>60%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Strike Dist +3.0
15-25% OTM
ZETA Call $24.69 $30.00 02/20/26 39 $0.57 1.92% 23.84% 65.26% 17.94% 78.7% 0.213 -0.020 20.2%
32.7
Return +16.7
Ann. Ret 55.8%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.3%
Strike Dist +2.0
3-5% OTM
VRT Call $167.93 $175.00 02/20/26 39 $10.43 5.96% 10.42% 62.61% 55.75% 54.1% 0.459 -0.180 63.35 17.9%
32.6
Return +7.3
Ann. Ret 24.2%
Prob. Profit +15.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Buy Rating
Strike Dist +5.0
5-15% OTM
JPM Put $323.22 $300.00 01/16/26 4 ⚠️ $0.80 0.27% -7.43% 53.28% 24.18% 90.8% -0.092 -0.370 16.01 4.6%
32.6
Return +16.6
Ann. Ret 55.4%
Theta Eff +10.0
High IV +1.0
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
ONDS Call $13.41 $15.00 06/18/26 157 $3.58 23.83% 38.52% 119.52% 55.41% 39.8% 0.603 -0.013 -10.5%
32.5
Return +30.0
Ann. Ret 121.9%
Prob. Profit +3.5
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
14.5%
Strike Dist +2.0
3-5% OTM
RBLX Call $75.01 $77.50 01/16/26 4 $1.04 1.34% 4.70% 58.12% 121.86% 67.0% 0.330 -0.210 83.9%
32.5
Return +9.9
Ann. Ret 33.1%
Prob. Profit +13.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.5%
Strike Dist +5.0
5-15% OTM
HOOD Call $118.87 $128.00 01/16/26 4 $0.46 0.36% 8.07% 60.18% 33.15% 87.1% 0.129 -0.198 49.53 26.4%
32.4
Return +1.6
Ann. Ret 5.4%
Prob. Profit +15.8
>60%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -5.0
27.6%
TEM Call $70.06 $100.00 02/20/26 39 $0.58 0.58% 43.56% 72.00% 5.43% 91.6% 0.084 -0.033 25.5%
32.4
Return +2.2
Ann. Ret 7.3%
Prob. Profit +18.9
>60%
Theta Eff +10.0
High IV +1.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
25.0%
SNDK Call $379.4 $500.00 01/16/26 4 $0.40 0.08% 31.89% 125.69% 7.30% 97.8% 0.022 -0.334 -25.0%
32.3
Return +2.1
Ann. Ret 7.0%
Prob. Profit +15.2
>60%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -5.0
20.1%
CRWV Call $90.02 $140.00 02/20/26 39 $1.04 0.75% 56.68% 94.05% 6.99% 90.5% 0.095 -0.060 35.9%
32.3
Return +13.3
Ann. Ret 44.3%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.6%
Strike Dist +5.0
5-15% OTM
VRT Call $167.93 $180.00 02/20/26 39 $8.52 4.74% 12.26% 60.98% 44.33% 59.9% 0.401 -0.171 63.35 17.9%
32.3
Return +18.2
Ann. Ret 60.6%
Prob. Profit +0.1
>60%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.8%
Strike Dist +5.0
5-15% OTM
NBIS Call $106.31 $120.00 02/20/26 39 $7.78 6.48% 20.19% 93.98% 60.64% 60.2% 0.398 -0.164 42.5%
32.2
Return +30.0
Ann. Ret 340.8%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -1.0
7.9%
Strike Dist -2.0
<3% OTM
RKLB Put $86.64 $85.00 01/16/26 4 $3.17 3.74% -5.56% 105.00% 340.85% 58.0% -0.420 -0.460 -19.6%
32.1
Return +30.0
Ann. Ret 115.4%
Prob. Profit +0.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 10 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.7%
Strike Dist +5.0
5-15% OTM
INTC Call $44.49 $47.00 01/23/26 11 ⚠️ $1.64 3.48% 9.32% 80.37% 115.43% 60.3% 0.397 -0.111 741.58 -13.9%
32.1
Return +10.5
Ann. Ret 35.0%
Prob. Profit +1.6
>60%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
TOST Call $36.05 $39.00 02/20/26 39 $1.46 3.74% 12.23% 55.26% 35.04% 63.2% 0.368 -0.033 81.93 31.4%
32.0
Return +15.4
Ann. Ret 51.2%
Prob. Profit +7.7
>60%
DTE +3.7
18 days
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.2%
Strike Dist +3.0
15-25% OTM
IREN Call $50.5 $60.00 01/30/26 18 $1.52 2.53% 21.81% 104.54% 51.20% 75.5% 0.245 -0.102 29.05 64.4%
32.0
Return +30.0
Ann. Ret 296.2%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.5%
Strike Dist -2.0
<3% OTM
APP Call $639.19 $650.00 01/16/26 4 $21.10 3.25% 4.99% 65.92% 296.21% 43.5% 0.565 -2.261 75.52 15.9%
32.0
Return +30.0
Ann. Ret 180.4%
Theta Eff +10.0
Earnings Risk -20.0
in 3 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.1%
Strike Dist -2.0
<3% OTM
TSM Put $326.35 $322.50 01/16/26 4 ⚠️ $6.38 1.98% -3.13% 58.52% 180.38% 57.9% -0.421 -0.965 33.86 10.4%
32.0
Return +30.0
Ann. Ret 167.1%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.3%
Strike Dist -2.0
<3% OTM
ORCL Call $203.91 $207.50 01/16/26 4 $3.80 1.83% 3.62% 56.24% 167.11% 56.8% 0.432 -0.599 38.35 43.0%
32.0
Return +27.9
Ann. Ret 92.9%
DTE +10.0
39 days
Theta Eff +10.0
High IV +1.1
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -5.0
30.2%
Strike Dist +3.0
15-25% OTM
FLY Call $29.82 $35.00 02/20/26 39 $3.48 9.93% 29.02% 122.33% 92.92% 57.8% 0.422 -0.061 24.1%
31.9
Return +4.6
Ann. Ret 15.3%
Prob. Profit +12.8
>60%
Theta Eff +7.5
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
14.3%
HL Put $24.58 $15.00 01/15/27 368 $2.31 15.43% -48.39% 81.32% 15.31% 85.6% -0.144 -0.006 79.35 -35.3%
31.8
Return +27.4
Ann. Ret 91.2%
Prob. Profit +5.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +10.0
Good P/E, Large Cap
Spread -3.0
13.2%
Strike Dist +2.0
3-5% OTM
C Call $117.13 $121.00 01/16/26 4 ⚠️ $1.21 1.00% 4.34% 55.14% 91.25% 70.9% 0.291 -0.291 16.45 12.1%
31.8
Return +6.0
Ann. Ret 19.9%
Prob. Profit +15.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
ORCL Call $203.91 $225.00 01/16/26 4 $0.49 0.22% 10.58% 62.66% 19.87% 91.6% 0.084 -0.259 38.35 43.0%
31.8
Return +11.6
Ann. Ret 38.6%
Prob. Profit +12.2
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
AMD Call $207.96 $220.00 01/16/26 4 $0.93 0.42% 6.24% 54.28% 38.57% 84.4% 0.156 -0.356 108.96 37.1%
31.6
Return +7.7
Ann. Ret 25.7%
Prob. Profit +12.5
>60%
DTE +4.3
67 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -3.0
11.8%
HL Put $24.58 $18.00 03/20/26 67 $0.85 4.72% -30.23% 90.81% 25.73% 85.1% -0.149 -0.016 79.35 -35.3%
31.3
Return +2.1
Ann. Ret 7.0%
Prob. Profit +17.2
>60%
DTE +10.0
39 days
Theta Eff +10.0
Earnings Risk -20.0
in 23 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -3.0
13.3%
FISV Put $68.11 $50.00 02/20/26 39 ⚠️ $0.38 0.75% -27.14% 64.47% 7.02% 94.4% -0.056 -0.020 10.53 26.8%
31.2
Return +20.9
Ann. Ret 69.7%
DTE +10.0
39 days
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
CIFR Call $17.57 $20.00 02/20/26 39 $1.49 7.45% 22.31% 106.34% 69.72% 58.8% 0.412 -0.031 51.8%
31.2
Return +16.4
Ann. Ret 54.8%
Prob. Profit +9.7
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +2.0
3-5% OTM
AMD Call $207.96 $217.50 01/16/26 4 $1.31 0.60% 5.21% 53.34% 54.75% 79.5% 0.205 -0.415 108.96 37.1%
31.2
Return +4.8
Ann. Ret 16.2%
Prob. Profit +16.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -5.0
59.5%
Strike Dist +5.0
5-15% OTM
LRCX Put $220.0 $190.00 01/23/26 11 $0.93 0.49% -14.06% 60.91% 16.15% 92.6% -0.074 -0.146 48.65 -18.4%
31.0
Return +30.0
Ann. Ret 147.7%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
AMD Call $207.96 $210.00 01/16/26 4 $3.40 1.62% 2.62% 52.01% 147.74% 58.0% 0.420 -0.560 108.96 37.1%
31.0
Return +19.6
Ann. Ret 65.2%
Theta Eff +9.3
High IV +1.1
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -1.0
6.4%
Strike Dist +2.0
3-5% OTM
ONDS Call $13.41 $14.00 06/18/26 157 $3.92 28.04% 33.67% 121.64% 65.18% 36.1% 0.639 -0.013 -10.5%
30.9
Return +20.1
Ann. Ret 67.1%
Prob. Profit +2.1
>60%
DTE +3.7
18 days
Theta Eff +10.0
Earnings Risk -20.0
in 18 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
SOFI Call $27.19 $29.00 01/30/26 18 ⚠️ $0.96 3.31% 10.19% 71.00% 67.13% 64.2% 0.358 -0.045 48.57 -0.3%
30.7
Return +30.0
Ann. Ret 394.2%
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -3.0
13.6%
Strike Dist -2.0
<3% OTM
SNDK Put $379.4 $375.00 01/16/26 4 $16.20 4.32% -5.43% 113.10% 394.20% 57.3% -0.427 -2.193 -25.0%
30.6
Return +8.1
Ann. Ret 27.1%
Prob. Profit +15.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 3 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
11.2%
Strike Dist +5.0
5-15% OTM
TSM Put $326.35 $300.00 01/16/26 4 ⚠️ $0.89 0.30% -8.35% 60.51% 27.07% 91.0% -0.090 -0.418 33.86 10.4%
30.6
Return +21.8
Ann. Ret 72.6%
Prob. Profit +7.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +10.0
Good P/E, Large Cap
Spread -1.0
6.2%
Strike Dist +2.0
3-5% OTM
C Call $117.13 $122.00 01/16/26 4 ⚠️ $0.97 0.80% 4.99% 55.11% 72.55% 75.6% 0.244 -0.266 16.45 12.1%
30.5
Return +14.4
Ann. Ret 47.8%
Prob. Profit +1.2
>60%
DTE +10.0
39 days
Theta Eff +10.0
Earnings Risk -20.0
in 22 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +2.0
3-5% OTM
AMD Put $207.96 $200.00 02/20/26 39 ⚠️ $10.23 5.11% -8.74% 52.27% 47.85% 62.3% -0.377 -0.165 108.96 37.1%
30.5
Return +20.8
Ann. Ret 69.5%
Prob. Profit +4.0
>60%
DTE +3.7
18 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.2%
Strike Dist +5.0
5-15% OTM
CRWV Call $90.02 $100.00 01/30/26 18 $3.42 3.42% 14.89% 91.76% 69.45% 68.0% 0.321 -0.183 35.9%
30.4
Return +15.8
Ann. Ret 52.7%
Prob. Profit +4.6
>60%
DTE +10.0
32 days
Theta Eff +10.0
Earnings Risk -20.0
in 18 days
Fundamentals +5.0
Large Cap
Strike Dist +5.0
5-15% OTM
SOFI Put $27.19 $25.00 02/13/26 32 ⚠️ $1.15 4.62% -12.30% 66.27% 52.70% 69.3% -0.307 -0.028 48.57 -0.3%
30.4
Return +3.6
Ann. Ret 12.1%
Prob. Profit +17.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
7.8%
Strike Dist +5.0
5-15% OTM
JPM Put $323.22 $290.00 01/16/26 4 ⚠️ $0.39 0.13% -10.40% 60.76% 12.11% 95.6% -0.044 -0.239 16.01 4.6%
30.4
Return +8.4
Ann. Ret 27.9%
Prob. Profit +15.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
18.2%
Strike Dist +5.0
5-15% OTM
APP Call $639.19 $720.00 01/16/26 4 $2.20 0.31% 12.99% 67.44% 27.88% 90.1% 0.099 -1.013 75.52 15.9%
30.3
Return +28.2
Ann. Ret 94.0%
Prob. Profit +1.4
>60%
DTE +3.7
18 days
Theta Eff +10.0
Earnings Risk -20.0
in 18 days
Fundamentals +5.0
Large Cap
Strike Dist +2.0
3-5% OTM
SOFI Put $27.19 $26.00 01/30/26 18 ⚠️ $1.21 4.63% -8.81% 71.15% 93.98% 62.8% -0.372 -0.044 48.57 -0.3%
30.3
Return +8.1
Ann. Ret 27.1%
Prob. Profit +14.1
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
AMD Call $207.96 $222.50 01/16/26 4 $0.66 0.30% 7.31% 55.12% 27.07% 88.3% 0.117 -0.296 108.96 37.1%
30.1
Return +8.4
Ann. Ret 28.1%
Prob. Profit +14.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
15.4%
Strike Dist +5.0
5-15% OTM
VST Call $175.35 $190.00 01/16/26 4 $0.58 0.31% 8.69% 64.21% 28.10% 89.4% 0.106 -0.270 63.13 33.0%
30.1
Return +15.1
Ann. Ret 50.3%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Spread -5.0
32.6%
Strike Dist +5.0
5-15% OTM
IE Call $18.14 $20.00 02/20/26 39 $1.07 5.38% 16.18% 77.92% 50.30% 59.8% 0.402 -0.024 14.8%
30.1
Return +22.8
Ann. Ret 75.8%
Prob. Profit +5.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 10 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.4%
Strike Dist +5.0
5-15% OTM
INTC Call $44.49 $49.00 01/23/26 11 ⚠️ $1.12 2.29% 12.65% 82.18% 75.84% 70.7% 0.293 -0.101 741.58 -13.9%
30.0
Return +30.0
Ann. Ret 119.8%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
12.6%
Strike Dist -2.0
<3% OTM
CORZ Call $17.68 $18.00 02/20/26 39 $2.31 12.81% 14.85% 97.52% 119.85% 44.0% 0.560 -0.030 50.1%
30.0
Return +30.0
Ann. Ret 177.1%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.1%
Strike Dist -2.0
<3% OTM
CEG Call $336.92 $340.00 01/16/26 4 $6.60 1.94% 2.87% 54.74% 177.13% 54.7% 0.453 -0.969 38.61 21.0%
29.9
Return +3.5
Ann. Ret 11.5%
Prob. Profit +17.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.9%
Strike Dist +5.0
5-15% OTM
ORCL Call $203.91 $230.00 01/16/26 4 $0.29 0.13% 12.94% 65.50% 11.51% 95.0% 0.051 -0.183 38.35 43.0%
29.9
Return +28.2
Ann. Ret 94.1%
DTE +3.7
18 days
Theta Eff +10.0
Earnings Risk -20.0
in 18 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
SOFI Call $27.19 $28.00 01/30/26 18 ⚠️ $1.30 4.64% 7.76% 70.58% 94.15% 55.7% 0.443 -0.048 48.57 -0.3%
29.9
Return +11.8
Ann. Ret 39.4%
Prob. Profit +8.1
>60%
DTE +10.0
32 days
Theta Eff +10.0
Earnings Risk -20.0
in 18 days
Fundamentals +5.0
Large Cap
Strike Dist +5.0
5-15% OTM
SOFI Put $27.19 $24.00 02/13/26 32 ⚠️ $0.83 3.46% -14.78% 66.27% 39.45% 76.2% -0.238 -0.025 48.57 -0.3%
29.9
Return +0.1
Ann. Ret 0.4%
Prob. Profit +19.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 38 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
94.1%
BABA Put $165.9 $50.00 11/20/26 312 ⚠️ $0.17 0.34% -69.96% 56.18% 0.40% 99.5% -0.005 -0.002 22.22 17.6%
29.9
Return +0.1
Ann. Ret 0.3%
Prob. Profit +19.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 38 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
25.0%
BABA Put $165.9 $50.00 01/15/27 368 ⚠️ $0.16 0.32% -69.96% 52.24% 0.32% 99.5% -0.005 -0.002 22.22 17.6%
29.8
Return +6.3
Ann. Ret 21.2%
Prob. Profit +14.2
>60%
DTE +4.3
67 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -5.0
45.5%
HL Put $24.58 $17.00 03/20/26 67 $0.66 3.88% -33.52% 90.03% 21.15% 88.4% -0.116 -0.014 79.35 -35.3%
29.8
Return +30.0
Ann. Ret 115.6%
Prob. Profit +2.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +10.0
Good P/E, Large Cap
Spread -1.0
6.6%
Strike Dist -2.0
<3% OTM
C Call $117.13 $120.00 01/16/26 4 ⚠️ $1.52 1.27% 3.75% 55.44% 115.58% 65.6% 0.344 -0.314 16.45 12.1%
29.8
Return +20.4
Ann. Ret 68.1%
Prob. Profit +5.7
>60%
DTE +3.7
18 days
Theta Eff +10.0
Earnings Risk -20.0
in 18 days
Fundamentals +5.0
Large Cap
Strike Dist +5.0
5-15% OTM
SOFI Put $27.19 $25.00 01/30/26 18 ⚠️ $0.84 3.36% -11.14% 72.87% 68.13% 71.4% -0.286 -0.041 48.57 -0.3%
29.7
Return +30.0
Ann. Ret 125.7%
DTE +3.7
18 days
Theta Eff +10.0
Earnings Risk -20.0
in 10 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
INTC Call $44.49 $45.00 01/30/26 18 ⚠️ $2.79 6.20% 7.42% 71.37% 125.72% 47.4% 0.526 -0.080 741.58 -13.9%
29.6
Return +21.6
Ann. Ret 72.1%
DTE +10.0
39 days
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
HIMS Call $31.6 $32.00 02/20/26 39 $2.46 7.70% 9.07% 68.69% 72.09% 49.0% 0.510 -0.037 59.61 37.7%
29.6
Return +12.8
Ann. Ret 42.8%
Prob. Profit +4.5
>60%
DTE +7.2
25 days
Theta Eff +10.0
Earnings Risk -20.0
in 18 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
SOFI Call $27.19 $30.00 02/06/26 25 ⚠️ $0.88 2.93% 13.57% 67.18% 42.83% 69.1% 0.309 -0.034 48.57 -0.3%
29.5
Return +3.7
Ann. Ret 12.5%
Prob. Profit +8.7
>60%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.2%
AG Call $20.41 $35.00 04/17/26 95 $1.14 3.24% 77.05% 101.21% 12.46% 77.5% 0.226 -0.017 145.86 -27.7%
29.4
Return +5.8
Ann. Ret 19.3%
Prob. Profit +15.7
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
AMD Call $207.96 $225.00 01/16/26 4 $0.47 0.21% 8.42% 55.99% 19.26% 91.3% 0.087 -0.242 108.96 37.1%
29.4
Return +6.6
Ann. Ret 22.1%
Prob. Profit +18.3
>60%
Theta Eff +10.0
High IV +1.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -5.0
20.7%
Strike Dist +3.0
15-25% OTM
SNDK Put $379.4 $300.00 01/16/26 4 $0.73 0.24% -21.12% 129.22% 22.05% 96.6% -0.034 -0.482 -25.0%
29.3
Return +30.0
Ann. Ret 157.3%
Prob. Profit +2.3
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.9%
Strike Dist -2.0
<3% OTM
CRCL Call $82.64 $85.00 01/16/26 4 $1.46 1.72% 4.63% 76.80% 157.27% 64.7% 0.353 -0.310 68.2%
29.2
Return +11.8
Ann. Ret 39.2%
Prob. Profit +2.5
>60%
DTE +10.0
39 days
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
HIMS Call $31.6 $35.00 02/20/26 39 $1.46 4.19% 15.40% 67.62% 39.17% 65.0% 0.350 -0.034 59.61 37.7%
29.2
Return +11.1
Ann. Ret 36.9%
Prob. Profit +13.6
>60%
DTE +10.0
39 days
Theta Eff +10.0
High IV +0.6
>100%
Earnings Risk -20.0
in 17 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
6.6%
SNDK Put $379.4 $270.00 02/20/26 39 ⚠️ $10.65 3.94% -31.64% 111.34% 36.92% 87.2% -0.128 -0.367 -25.0%
29.1
Return +13.6
Ann. Ret 45.2%
Prob. Profit +0.6
>60%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
CRCL Call $82.64 $90.00 02/20/26 39 $4.35 4.83% 14.17% 67.64% 45.24% 61.1% 0.389 -0.092 68.2%
29.1
Return +2.4
Ann. Ret 7.9%
Prob. Profit +16.8
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
15.1%
Strike Dist +3.0
15-25% OTM
BABA Call $165.9 $195.00 01/23/26 11 $0.46 0.24% 17.82% 58.59% 7.91% 93.5% 0.065 -0.098 22.22 17.6%
29.1
Return +17.9
Ann. Ret 59.6%
Prob. Profit +5.0
>60%
DTE +7.2
25 days
Theta Eff +10.0
Earnings Risk -20.0
in 18 days
Fundamentals +5.0
Large Cap
Spread -1.0
5.9%
Strike Dist +5.0
5-15% OTM
SOFI Put $27.19 $25.00 02/06/26 25 ⚠️ $1.02 4.08% -11.81% 69.06% 59.57% 70.1% -0.299 -0.033 48.57 -0.3%
29.1
Return +15.1
Ann. Ret 50.3%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.3%
Strike Dist +5.0
5-15% OTM
XPEV Call $21.68 $23.00 02/20/26 39 $1.23 5.37% 11.79% 62.77% 50.25% 56.6% 0.433 -0.023 31.3%
29.1
Return +9.3
Ann. Ret 31.1%
Prob. Profit +4.2
>60%
DTE +4.3
67 days
Theta Eff +10.0
High IV +1.3
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
ONDS Call $13.41 $20.00 03/20/26 67 $1.14 5.70% 57.64% 125.25% 31.05% 68.3% 0.317 -0.019 -10.5%
29.1
Return +8.2
Ann. Ret 27.4%
Prob. Profit +4.2
>60%
Theta Eff +7.7
Analyst +5.0
Upside >10%
Spread -1.0
6.0%
Strike Dist +5.0
5-15% OTM
HIMS Put $31.6 $30.00 01/15/27 368 $8.30 27.67% -31.33% 79.39% 27.44% 68.3% -0.317 -0.011 59.61 37.7%
28.9
Return +26.2
Ann. Ret 87.2%
Prob. Profit +6.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 3 days
Fundamentals +5.0
Large Cap
Spread -1.0
6.2%
Strike Dist +2.0
3-5% OTM
TSM Call $326.35 $340.00 01/16/26 4 ⚠️ $3.25 0.96% 5.18% 61.34% 87.22% 73.5% 0.265 -0.863 33.86 10.4%
28.9
Return +4.2
Ann. Ret 13.8%
Prob. Profit +16.8
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
AMD Call $207.96 $227.50 01/16/26 4 $0.34 0.15% 9.56% 57.05% 13.84% 93.6% 0.064 -0.196 108.96 37.1%
28.9
Return +8.6
Ann. Ret 28.8%
Prob. Profit +5.3
>60%
DTE +10.0
39 days
Theta Eff +10.0
Earnings Risk -20.0
in 18 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
SOFI Call $27.19 $31.00 02/20/26 39 ⚠️ $0.95 3.08% 17.52% 63.76% 28.83% 70.6% 0.294 -0.026 48.57 -0.3%
28.9
Return +23.6
Ann. Ret 78.6%
Prob. Profit +1.1
>60%
DTE +7.2
25 days
Theta Eff +10.0
Earnings Risk -20.0
in 18 days
Fundamentals +5.0
Large Cap
Strike Dist +2.0
3-5% OTM
SOFI Put $27.19 $26.00 02/06/26 25 ⚠️ $1.40 5.38% -9.53% 67.72% 78.62% 62.2% -0.378 -0.035 48.57 -0.3%
28.8
Return +16.1
Ann. Ret 53.6%
Prob. Profit +10.8
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.8%
Strike Dist +5.0
5-15% OTM
RBLX Call $75.01 $80.00 01/16/26 4 $0.47 0.59% 7.28% 62.13% 53.61% 81.5% 0.185 -0.165 83.9%
28.8
Return +19.6
Ann. Ret 65.2%
Prob. Profit +7.2
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
14.8%
Strike Dist +5.0
5-15% OTM
CRWV Call $90.02 $100.00 01/23/26 11 $1.96 1.96% 13.27% 91.14% 65.20% 74.4% 0.256 -0.208 35.9%
28.8
Return +14.4
Ann. Ret 48.1%
Prob. Profit +4.3
>60%
DTE +10.0
39 days
Theta Eff +10.0
Earnings Risk -20.0
in 18 days
Fundamentals +5.0
Large Cap
Strike Dist +5.0
5-15% OTM
SOFI Put $27.19 $25.00 02/20/26 39 ⚠️ $1.29 5.14% -12.78% 64.08% 48.11% 68.7% -0.313 -0.025 48.57 -0.3%
28.7
Return +13.7
Ann. Ret 45.8%
DTE +10.0
39 days
Theta Eff +10.0
Earnings Risk -20.0
in 37 days
Fundamentals +10.0
Good P/E, Large Cap
Strike Dist +5.0
5-15% OTM
BIDU Call $151.88 $160.00 02/20/26 39 ⚠️ $7.83 4.89% 10.50% 53.75% 45.77% 56.5% 0.435 -0.141 13.64 7.2%
28.7
Return +12.9
Ann. Ret 42.9%
Prob. Profit +8.6
>60%
DTE +7.2
25 days
Theta Eff +10.0
Earnings Risk -20.0
in 18 days
Fundamentals +5.0
Large Cap
Strike Dist +5.0
5-15% OTM
SOFI Put $27.19 $24.00 02/06/26 25 ⚠️ $0.70 2.94% -14.33% 69.67% 42.89% 77.3% -0.227 -0.029 48.57 -0.3%
28.7
Return +21.7
Ann. Ret 72.3%
DTE +10.0
39 days
Theta Eff +10.0
Earnings Risk -20.0
in 31 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +2.0
3-5% OTM
RIVN Call $19.32 $20.00 02/20/26 39 ⚠️ $1.54 7.72% 11.52% 74.12% 72.30% 51.5% 0.485 -0.025 -12.4%
28.6
Return +11.2
Ann. Ret 37.4%
Prob. Profit +2.4
>60%
DTE +10.0
39 days
Theta Eff +10.0
Earnings Risk -20.0
in 18 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
SOFI Call $27.19 $30.00 02/20/26 39 ⚠️ $1.20 4.00% 14.75% 64.06% 37.44% 64.8% 0.352 -0.028 48.57 -0.3%
28.6
Return +3.0
Ann. Ret 10.1%
Prob. Profit +17.6
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
AMD Call $207.96 $230.00 01/16/26 4 $0.26 0.11% 10.72% 58.44% 10.12% 95.2% 0.049 -0.161 108.96 37.1%
28.6
Return +21.1
Ann. Ret 70.2%
Prob. Profit +1.0
>60%
DTE +10.0
39 days
Theta Eff +10.0
High IV +1.5
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
13.3%
Strike Dist +3.0
15-25% OTM
ABVX Call $120.01 $150.00 02/20/26 39 $11.25 7.50% 34.36% 130.48% 70.19% 62.1% 0.379 -0.253 27.2%
28.6
Return +14.0
Ann. Ret 46.6%
Prob. Profit +5.9
>60%
DTE +3.7
18 days
Theta Eff +10.0
Earnings Risk -20.0
in 18 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
SOFI Call $27.19 $30.00 01/30/26 18 ⚠️ $0.69 2.30% 12.87% 71.21% 46.64% 71.8% 0.282 -0.041 48.57 -0.3%
28.6
Return +7.5
Ann. Ret 25.1%
Prob. Profit +16.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
63.6%
Strike Dist +5.0
5-15% OTM
TLN Call $368.99 $400.00 01/16/26 4 $1.10 0.28% 8.70% 55.39% 25.09% 92.1% 0.079 -0.397 77.13 22.0%
28.5
Return +11.0
Ann. Ret 36.7%
Prob. Profit +7.5
>60%
DTE +10.0
39 days
Theta Eff +10.0
Earnings Risk -20.0
in 18 days
Fundamentals +5.0
Large Cap
Strike Dist +5.0
5-15% OTM
SOFI Put $27.19 $24.00 02/20/26 39 ⚠️ $0.94 3.92% -15.19% 64.90% 36.66% 75.1% -0.249 -0.023 48.57 -0.3%
28.5
Return +16.0
Ann. Ret 53.2%
Prob. Profit +2.2
>60%
DTE +10.0
39 days
Theta Eff +10.0
High IV +0.4
>100%
Earnings Risk -20.0
in 22 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.5%
Strike Dist +3.0
15-25% OTM
LITE Call $334.06 $400.00 02/20/26 39 ⚠️ $22.75 5.69% 26.55% 107.14% 53.23% 64.4% 0.356 -0.560 206.48 -14.7%
28.5
Return +0.7
Ann. Ret 2.5%
Prob. Profit +17.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 44 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
NVDA Put $185.1 $90.00 01/15/27 368 ⚠️ $2.26 2.52% -52.60% 52.68% 2.50% 95.4% -0.046 -0.012 45.73 36.6%
28.4
Return +6.4
Ann. Ret 21.5%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.7%
Strike Dist +3.0
15-25% OTM
HL Call $24.58 $30.00 01/15/27 368 $6.50 21.67% 48.49% 80.21% 21.49% 41.6% 0.584 -0.011 79.35 -35.3%
28.4
Return +1.9
Ann. Ret 6.2%
Prob. Profit +18.6
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Downside >10%
Strike Dist +5.0
5-15% OTM
TSLA Put $450.15 $405.00 01/16/26 4 $0.28 0.07% -10.09% 51.66% 6.20% 97.2% -0.028 -0.196 306.34 -10.4%
28.1
Return +30.0
Ann. Ret 247.6%
Prob. Profit +0.8
>60%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.2%
Strike Dist -2.0
<3% OTM
CRWV Call $90.02 $92.50 01/16/26 4 $2.51 2.71% 5.54% 106.19% 247.61% 61.7% 0.383 -0.475 35.9%
28.1
Return +23.1
Ann. Ret 77.0%
DTE +10.0
39 days
Theta Eff +10.0
Earnings Risk -20.0
in 10 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.4%
Strike Dist -2.0
<3% OTM
INTC Call $44.49 $45.00 02/20/26 39 ⚠️ $3.70 8.22% 9.46% 63.61% 76.95% 46.0% 0.540 -0.049 741.58 -13.9%
28.1
Return +30.0
Ann. Ret 316.7%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
13.6%
Strike Dist -2.0
<3% OTM
ALAB Call $169.85 $170.00 01/16/26 4 $5.90 3.47% 3.56% 101.49% 316.69% 52.6% 0.474 -0.895 139.20 16.1%
28.0
Return +22.0
Ann. Ret 73.2%
Prob. Profit +4.0
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
13.9%
Strike Dist +5.0
5-15% OTM
TEM Call $70.06 $75.00 01/23/26 11 $1.66 2.21% 9.41% 72.46% 73.22% 68.1% 0.319 -0.145 25.5%
28.0
Return +30.0
Ann. Ret 197.9%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +10.0
Good P/E, Large Cap
Strike Dist -2.0
<3% OTM
WFC Call $94.34 $95.00 01/16/26 4 ⚠️ $2.06 2.17% 2.88% 58.90% 197.87% 52.3% 0.477 -0.292 15.54 6.9%
28.0
Return +2.8
Ann. Ret 9.3%
Prob. Profit +18.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 3 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
10.2%
Strike Dist +5.0
5-15% OTM
TSM Put $326.35 $290.00 01/16/26 4 ⚠️ $0.30 0.10% -11.23% 62.87% 9.28% 96.4% -0.036 -0.209 33.86 10.4%
28.0
Return +30.0
Ann. Ret 229.4%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
TEM Call $70.06 $72.00 01/16/26 4 $1.81 2.51% 5.35% 88.92% 229.39% 59.6% 0.404 -0.318 25.5%
27.8
Return +6.1
Ann. Ret 20.3%
Prob. Profit +5.5
>60%
DTE +4.3
67 days
Theta Eff +10.0
Spread -1.0
9.0%
Strike Dist +3.0
15-25% OTM
ENPH Call $37.19 $45.00 03/20/26 67 $1.68 3.72% 25.50% 65.95% 20.28% 70.9% 0.291 -0.028 25.50 3.4%
27.8
Return +6.2
Ann. Ret 20.8%
Prob. Profit +7.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 43 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.6%
Strike Dist +5.0
5-15% OTM
FSLR Put $242.28 $210.00 04/17/26 95 ⚠️ $11.38 5.42% -18.02% 53.89% 20.81% 75.1% -0.249 -0.105 18.63 16.3%
27.8
Return +8.8
Ann. Ret 29.3%
Prob. Profit +11.0
>60%
DTE +10.0
32 days
Theta Eff +10.0
Earnings Risk -20.0
in 18 days
Fundamentals +5.0
Large Cap
Strike Dist +3.0
15-25% OTM
SOFI Put $27.19 $23.00 02/13/26 32 ⚠️ $0.59 2.57% -17.58% 67.53% 29.26% 82.0% -0.180 -0.022 48.57 -0.3%
27.7
Return +30.0
Ann. Ret 205.8%
Prob. Profit +0.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Spread -1.0
6.7%
Strike Dist -2.0
<3% OTM
DAL Call $70.59 $72.50 01/16/26 4 ⚠️ $1.64 2.26% 5.02% 85.98% 205.78% 61.4% 0.386 -0.304 9.96 12.4%
27.6
Return +18.2
Ann. Ret 60.7%
Prob. Profit +7.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 10 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.5%
Strike Dist +5.0
5-15% OTM
INTC Call $44.49 $50.00 01/23/26 11 ⚠️ $0.92 1.83% 14.44% 83.98% 60.72% 74.8% 0.252 -0.096 741.58 -13.9%
27.5
Return +6.4
Ann. Ret 21.5%
Prob. Profit +16.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 3 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
28.6%
Strike Dist +5.0
5-15% OTM
TSM Put $326.35 $297.50 01/16/26 4 ⚠️ $0.70 0.24% -9.05% 62.91% 21.47% 92.2% -0.078 -0.391 33.86 10.4%
27.4
Return +2.9
Ann. Ret 9.6%
Prob. Profit +11.2
>60%
DTE +4.3
67 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
7.5%
XPEV Call $21.68 $30.00 03/20/26 67 $0.53 1.77% 40.82% 68.74% 9.62% 82.5% 0.175 -0.013 31.3%
27.2
Return +5.9
Ann. Ret 19.6%
Prob. Profit +9.0
>60%
DTE +4.3
67 days
Theta Eff +10.0
Earnings Risk -20.0
in 22 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
AMD Put $207.96 $180.00 03/20/26 67 ⚠️ $6.47 3.60% -16.56% 51.85% 19.60% 78.0% -0.220 -0.097 108.96 37.1%
27.2
Return +14.3
Ann. Ret 47.6%
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -1.0
7.6%
Strike Dist +3.0
15-25% OTM
ONDS Call $13.41 $16.00 06/18/26 157 $3.27 20.47% 43.74% 117.82% 47.59% 43.3% 0.567 -0.013 -10.5%
27.2
Return +8.5
Ann. Ret 28.4%
Prob. Profit +2.4
>60%
DTE +4.3
67 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
5.2%
Strike Dist +3.0
15-25% OTM
U Call $46.32 $55.00 03/20/26 67 $2.87 5.21% 24.92% 70.54% 28.38% 64.7% 0.353 -0.040 1.4%
27.1
Return +5.0
Ann. Ret 16.7%
Prob. Profit +17.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 3 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
33.3%
Strike Dist +5.0
5-15% OTM
TSM Put $326.35 $295.00 01/16/26 4 ⚠️ $0.54 0.18% -9.77% 61.59% 16.70% 94.2% -0.058 -0.301 33.86 10.4%
27.0
Return +30.0
Ann. Ret 228.1%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Spread -1.0
7.8%
Strike Dist -2.0
<3% OTM
DAL Call $70.59 $72.00 01/16/26 4 ⚠️ $1.80 2.50% 4.55% 87.26% 228.12% 58.2% 0.417 -0.315 9.96 12.4%
27.0
Return +30.0
Ann. Ret 118.2%
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
Spread -1.0
8.8%
Strike Dist -2.0
<3% OTM
HIMS Call $31.6 $32.00 01/23/26 11 $1.14 3.56% 4.87% 67.19% 118.21% 55.4% 0.446 -0.067 59.61 37.7%
27.0
Return +30.0
Ann. Ret 278.9%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Spread -1.0
7.4%
Strike Dist -2.0
<3% OTM
DAL Call $70.59 $71.00 01/16/26 4 ⚠️ $2.17 3.06% 3.65% 84.82% 278.89% 52.4% 0.476 -0.313 9.96 12.4%
27.0
Return +30.0
Ann. Ret 320.1%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.1%
Strike Dist -2.0
<3% OTM
MP Call $64.95 $65.00 01/16/26 4 $2.28 3.51% 3.59% 94.01% 320.08% 50.5% 0.495 -0.320 21.9%
27.0
Return +6.3
Ann. Ret 20.8%
Prob. Profit +12.7
>60%
DTE +10.0
39 days
Theta Eff +10.0
Earnings Risk -20.0
in 18 days
Fundamentals +5.0
Large Cap
Strike Dist +3.0
15-25% OTM
SOFI Put $27.19 $22.00 02/20/26 39 ⚠️ $0.49 2.23% -20.89% 67.23% 20.84% 85.5% -0.145 -0.017 48.57 -0.3%
26.9
Return +11.4
Ann. Ret 38.1%
Prob. Profit +2.5
>60%
DTE +10.0
39 days
Theta Eff +10.0
Earnings Risk -20.0
in 10 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
INTC Call $44.49 $50.00 02/20/26 39 ⚠️ $2.04 4.07% 16.96% 65.82% 38.09% 65.0% 0.350 -0.047 741.58 -13.9%
26.9
Return +18.9
Ann. Ret 62.8%
DTE +10.0
39 days
Theta Eff +10.0
Earnings Risk -20.0
in 18 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
SOFI Call $27.19 $28.00 02/20/26 39 ⚠️ $1.88 6.71% 9.89% 63.83% 62.84% 52.1% 0.479 -0.030 48.57 -0.3%
26.8
Return +6.0
Ann. Ret 20.1%
Prob. Profit +8.7
>60%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.9%
Strike Dist +3.0
15-25% OTM
CRCL Call $82.64 $100.00 02/20/26 39 $2.15 2.15% 23.60% 67.98% 20.08% 77.5% 0.225 -0.072 68.2%
26.8
Return +5.0
Ann. Ret 16.7%
Prob. Profit +9.7
>60%
DTE +10.0
39 days
Theta Eff +10.0
Earnings Risk -20.0
in 18 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.8%
Strike Dist +3.0
15-25% OTM
SOFI Call $27.19 $33.00 02/20/26 39 ⚠️ $0.59 1.79% 23.54% 64.89% 16.73% 79.5% 0.205 -0.021 48.57 -0.3%
26.7
Return +1.0
Ann. Ret 3.4%
Prob. Profit +16.7
>60%
DTE +10.0
39 days
Theta Eff +10.0
Earnings Risk -20.0
in 38 days
Fundamentals +10.0
Good P/E, Large Cap
Spread -1.0
8.8%
BABA Call $165.9 $220.00 02/20/26 39 ⚠️ $0.79 0.36% 33.09% 53.60% 3.38% 93.4% 0.066 -0.048 22.22 17.6%
26.5
Return +3.7
Ann. Ret 12.3%
Prob. Profit +17.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 3 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
38.0%
Strike Dist +5.0
5-15% OTM
TSM Put $326.35 $292.50 01/16/26 4 ⚠️ $0.40 0.14% -10.49% 61.39% 12.32% 95.7% -0.043 -0.240 33.86 10.4%
26.4
Return +30.0
Ann. Ret 182.5%
Prob. Profit +0.4
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
22.8%
Strike Dist -2.0
<3% OTM
AFRM Call $77.24 $79.00 01/16/26 4 $1.58 2.00% 4.32% 74.17% 182.50% 60.9% 0.391 -0.290 112.04 19.8%
26.3
Return +6.6
Ann. Ret 21.9%
Prob. Profit +7.7
>60%
DTE +10.0
39 days
Theta Eff +10.0
Earnings Risk -20.0
in 18 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.3%
Strike Dist +3.0
15-25% OTM
SOFI Call $27.19 $32.00 02/20/26 39 ⚠️ $0.75 2.34% 20.45% 64.26% 21.94% 75.4% 0.246 -0.024 48.57 -0.3%
26.2
Return +25.8
Ann. Ret 85.9%
DTE +10.0
39 days
Theta Eff +10.0
High IV +0.4
>100%
Earnings Risk -20.0
in 30 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
IREN Call $50.5 $55.00 02/20/26 39 ⚠️ $5.05 9.18% 18.91% 108.96% 85.93% 53.9% 0.461 -0.092 29.05 64.4%
26.2
Return +11.2
Ann. Ret 37.2%
Prob. Profit +5.0
>60%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.3%
Strike Dist +3.0
15-25% OTM
CRWV Call $90.02 $110.00 02/20/26 39 $4.38 3.98% 27.06% 93.97% 37.22% 70.1% 0.299 -0.124 35.9%
26.2
Return +5.4
Ann. Ret 17.9%
Prob. Profit +8.8
>60%
DTE +10.0
39 days
Theta Eff +10.0
Earnings Risk -20.0
in 16 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.0%
Strike Dist +3.0
15-25% OTM
LRCX Call $220.0 $260.00 02/20/26 39 ⚠️ $4.97 1.91% 20.44% 58.47% 17.91% 77.7% 0.223 -0.165 48.65 -18.4%
26.2
Return +0.2
Ann. Ret 0.8%
Prob. Profit +19.0
>60%
DTE +10.0
39 days
Theta Eff +10.0
Earnings Risk -20.0
in 38 days
Fundamentals +10.0
Good P/E, Large Cap
Spread -3.0
19.0%
BABA Call $165.9 $250.00 02/20/26 39 ⚠️ $0.21 0.08% 50.82% 58.39% 0.79% 97.9% 0.021 -0.021 22.22 17.6%
26.0
Return +5.3
Ann. Ret 17.7%
Prob. Profit +8.7
>60%
DTE +10.0
39 days
Theta Eff +10.0
Earnings Risk -20.0
in 37 days
Fundamentals +10.0
Good P/E, Large Cap
Spread -1.0
5.9%
Strike Dist +3.0
15-25% OTM
BIDU Call $151.88 $180.00 02/20/26 39 ⚠️ $3.40 1.89% 20.75% 58.35% 17.68% 77.4% 0.226 -0.115 13.64 7.2%
26.0
Return +3.6
Ann. Ret 12.1%
Prob. Profit +13.1
>60%
DTE +4.3
67 days
Theta Eff +10.0
Earnings Risk -20.0
in 23 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -3.0
12.2%
Strike Dist +3.0
15-25% OTM
FISV Put $68.11 $55.00 03/20/26 67 ⚠️ $1.23 2.23% -21.05% 52.76% 12.13% 86.2% -0.138 -0.024 10.53 26.8%
26.0
Return +27.8
Ann. Ret 92.7%
DTE +7.2
25 days
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals +3.0
High P/E, Large Cap
Strike Dist -2.0
<3% OTM
PLTR Call $177.88 $180.00 02/06/26 25 ⚠️ $11.43 6.35% 7.61% 62.07% 92.67% 47.3% 0.527 -0.240 413.76 5.9%
26.0
Return +30.0
Ann. Ret 172.2%
Theta Eff +10.0
Earnings Risk -20.0
in 10 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
INTC Call $44.49 $45.00 01/23/26 11 ⚠️ $2.33 5.19% 6.39% 77.09% 172.18% 48.1% 0.519 -0.110 741.58 -13.9%
26.0
Return +0.4
Ann. Ret 1.2%
Prob. Profit +18.6
>60%
DTE +10.0
39 days
Theta Eff +10.0
Earnings Risk -20.0
in 38 days
Fundamentals +10.0
Good P/E, Large Cap
Spread -3.0
13.3%
BABA Call $165.9 $240.00 02/20/26 39 ⚠️ $0.30 0.13% 44.85% 55.71% 1.17% 97.2% 0.028 -0.025 22.22 17.6%
25.9
Return +17.6
Ann. Ret 58.7%
DTE +4.3
67 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.1%
Strike Dist +5.0
5-15% OTM
CRWV Call $90.02 $100.00 03/20/26 67 $10.78 10.78% 23.06% 98.16% 58.70% 52.1% 0.479 -0.114 35.9%
25.8
Return +21.5
Ann. Ret 71.7%
DTE +4.3
67 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Spread -3.0
17.7%
Strike Dist -2.0
<3% OTM
VWAV Call $14.95 $15.00 03/20/26 67 $1.98 13.17% 13.55% 81.19% 71.73% 43.2% 0.568 -0.016
25.8
Return +3.7
Ann. Ret 12.3%
Prob. Profit +17.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
40.0%
Strike Dist +5.0
5-15% OTM
CEG Call $336.92 $370.00 01/16/26 4 $0.50 0.14% 9.97% 55.57% 12.33% 94.2% 0.058 -0.287 38.61 21.0%
25.8
Return +8.3
Ann. Ret 27.8%
Prob. Profit +5.1
>60%
DTE +4.3
67 days
Theta Eff +10.0
Earnings Risk -20.0
in 22 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
AMD Put $207.96 $190.00 03/20/26 67 ⚠️ $9.70 5.11% -13.30% 51.52% 27.81% 70.2% -0.298 -0.112 108.96 37.1%
25.7
Return +30.0
Ann. Ret 129.4%
Prob. Profit +2.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 3 days
Fundamentals +5.0
Large Cap
Strike Dist -2.0
<3% OTM
TSM Call $326.35 $335.00 01/16/26 4 ⚠️ $4.75 1.42% 4.11% 61.81% 129.38% 65.3% 0.347 -0.981 33.86 10.4%
25.6
Return +2.1
Ann. Ret 7.0%
Prob. Profit +14.5
>60%
DTE +10.0
39 days
Theta Eff +10.0
Earnings Risk -20.0
in 37 days
Fundamentals +10.0
Good P/E, Large Cap
Spread -1.0
7.4%
BIDU Call $151.88 $200.00 02/20/26 39 ⚠️ $1.50 0.75% 32.67% 61.45% 7.00% 89.1% 0.109 -0.075 13.64 7.2%
25.6
Return +3.5
Ann. Ret 11.8%
Prob. Profit +12.0
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
22.2%
SATS Put $125.51 $90.00 07/17/26 186 $5.40 6.00% -32.60% 61.37% 11.77% 84.1% -0.159 -0.033 -2.1%
25.5
Return +11.5
Ann. Ret 38.2%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -1.0
8.4%
Strike Dist +5.0
5-15% OTM
SEDG Call $36.1 $40.00 06/18/26 157 $6.57 16.44% 29.02% 86.20% 38.21% 46.0% 0.540 -0.027 -8.2%
25.4
Return +30.0
Ann. Ret 309.3%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.7%
Strike Dist -2.0
<3% OTM
CRWV Call $90.02 $91.00 01/16/26 4 $3.08 3.39% 4.52% 107.33% 309.35% 55.9% 0.442 -0.496 35.9%
25.4
Return +16.3
Ann. Ret 54.4%
Prob. Profit +1.9
>60%
DTE +10.0
39 days
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
6.5%
Strike Dist +3.0
15-25% OTM
SMR Call $20.33 $24.00 02/20/26 39 $1.40 5.81% 24.91% 102.96% 54.40% 63.8% 0.362 -0.033 72.3%
25.3
Return +30.0
Ann. Ret 262.3%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.0%
Strike Dist -2.0
<3% OTM
CRWV Call $90.02 $92.00 01/16/26 4 $2.65 2.88% 5.14% 105.63% 262.34% 59.9% 0.401 -0.478 35.9%
25.3
Return +16.0
Ann. Ret 53.3%
DTE +4.3
67 days
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
HIMS Call $31.6 $34.00 03/20/26 67 $3.33 9.78% 18.12% 80.47% 53.28% 52.1% 0.479 -0.033 59.61 37.7%
25.3
Return +4.4
Ann. Ret 14.6%
Prob. Profit +15.7
>60%
DTE +7.2
25 days
Theta Eff +10.0
Earnings Risk -20.0
in 16 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
23.4%
Strike Dist +3.0
15-25% OTM
LRCX Put $220.0 $175.00 02/06/26 25 ⚠️ $1.75 1.00% -21.25% 69.32% 14.64% 91.4% -0.086 -0.124 48.65 -18.4%
25.2
Return +15.1
Ann. Ret 50.2%
Prob. Profit +6.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Spread -1.0
9.7%
Strike Dist +5.0
5-15% OTM
DAL Call $70.59 $75.00 01/23/26 11 ⚠️ $1.14 1.51% 7.86% 57.12% 50.22% 72.3% 0.277 -0.107 9.96 12.4%
25.2
Return +12.3
Ann. Ret 40.8%
Prob. Profit +2.9
>60%
DTE +10.0
39 days
Theta Eff +10.0
Earnings Risk -20.0
in 31 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
RIVN Call $19.32 $22.00 02/20/26 39 ⚠️ $0.96 4.36% 18.84% 76.76% 40.84% 65.9% 0.341 -0.023 -12.4%
25.1
Return +8.4
Ann. Ret 28.1%
Prob. Profit +7.7
>60%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.8%
CRWV Call $90.02 $115.00 02/20/26 39 $3.45 3.00% 31.58% 92.44% 28.08% 75.4% 0.246 -0.110 35.9%
24.9
Return +19.9
Ann. Ret 66.4%
DTE +10.0
39 days
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
BMNR Call $31.07 $35.00 02/20/26 39 ⚠️ $2.49 7.10% 20.65% 93.60% 66.45% 58.0% 0.420 -0.049 2.32 56.6%
24.9
Return +0.8
Ann. Ret 2.7%
Prob. Profit +15.1
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.7%
MSTR Call $161.42 $330.00 05/15/26 123 $2.99 0.90% 106.28% 80.55% 2.68% 90.2% 0.098 -0.054 6.63 203.3%
24.7
Return +1.8
Ann. Ret 5.9%
Prob. Profit +16.9
>60%
DTE +10.0
39 days
Theta Eff +10.0
Earnings Risk -20.0
in 16 days
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +3.0
15-25% OTM
TSLA Put $450.15 $350.00 02/20/26 39 ⚠️ $2.21 0.63% -22.74% 52.81% 5.92% 93.8% -0.062 -0.118 306.34 -10.4%
24.5
Return +7.3
Ann. Ret 24.4%
Prob. Profit +8.9
>60%
DTE +4.3
67 days
Theta Eff +10.0
Earnings Risk -20.0
in 37 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
9.3%
Strike Dist +5.0
5-15% OTM
PAAS Put $56.07 $48.00 03/20/26 67 ⚠️ $2.15 4.48% -18.23% 61.06% 24.40% 77.8% -0.222 -0.032 32.41 -8.6%
24.4
Return +0.9
Ann. Ret 3.0%
Prob. Profit +14.5
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.2%
MSTR Call $161.42 $320.00 05/15/26 123 $3.25 1.02% 100.25% 80.51% 3.01% 89.0% 0.110 -0.058 6.63 203.3%
24.2
Return +13.4
Ann. Ret 44.8%
Prob. Profit +4.7
>60%
Theta Eff +6.0
Fundamentals -5.0
No P/E
Analyst +5.0
Upside >10%
Spread -5.0
59.7%
Strike Dist +5.0
5-15% OTM
VNET Put $11.43 $10.00 06/18/26 157 $1.93 19.25% -29.35% 75.77% 44.75% 69.5% -0.305 -0.006 30.0%
24.2
Return +6.7
Ann. Ret 22.2%
Prob. Profit +8.3
>60%
Theta Eff +3.2
Earnings Risk -20.0
in 2 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
7.4%
Strike Dist +2.0
3-5% OTM
BMNR Put $31.07 $30.00 01/21/28 739 ⚠️ $13.50 45.00% -46.89% 94.76% 22.23% 76.6% -0.234 -0.007 2.32 56.6%
24.1
Return +19.1
Ann. Ret 63.6%
DTE +10.0
39 days
Theta Eff +10.0
Earnings Risk -20.0
in 22 days
Analyst +5.0
Downside Predicted
Spread -5.0
30.6%
Strike Dist +5.0
5-15% OTM
SIMO Call $117.05 $125.00 02/20/26 39 ⚠️ $8.50 6.80% 14.05% 69.95% 63.64% 55.6% 0.444 -0.138 41.16 -2.6%
24.1
Return +21.1
Ann. Ret 70.2%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
ZETA Call $24.69 $25.00 02/20/26 39 $1.88 7.50% 8.85% 62.27% 70.19% 48.0% 0.520 -0.027 20.2%
24.0
Return +9.2
Ann. Ret 30.8%
Prob. Profit +6.5
>60%
DTE +4.3
67 days
Theta Eff +10.0
Earnings Risk -20.0
in 37 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
5.3%
Strike Dist +5.0
5-15% OTM
PAAS Put $56.07 $50.00 03/20/26 67 ⚠️ $2.83 5.65% -15.86% 60.84% 30.78% 72.9% -0.271 -0.035 32.41 -8.6%
24.0
Return +21.8
Ann. Ret 72.6%
DTE +7.2
25 days
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +2.0
3-5% OTM
PLTR Call $177.88 $185.00 02/06/26 25 ⚠️ $9.20 4.97% 9.17% 62.15% 72.61% 54.0% 0.460 -0.239 413.76 5.9%
24.0
Return +15.0
Ann. Ret 49.9%
DTE +10.0
39 days
Theta Eff +10.0
Earnings Risk -20.0
in 16 days
Analyst +5.0
Downside Predicted
Spread -1.0
5.4%
Strike Dist +5.0
5-15% OTM
VFC Call $19.53 $21.00 02/20/26 39 ⚠️ $1.12 5.33% 13.26% 66.65% 49.91% 59.1% 0.409 -0.021 81.42 -10.5%
23.8
Return +4.4
Ann. Ret 14.8%
Prob. Profit +12.6
>60%
DTE +3.7
18 days
Theta Eff +10.0
Earnings Risk -20.0
in 16 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
TSLA Call $450.15 $510.00 01/30/26 18 ⚠️ $3.73 0.73% 14.12% 51.91% 14.81% 85.3% 0.147 -0.336 306.34 -10.4%
23.5
Return +1.0
Ann. Ret 3.3%
Prob. Profit +18.2
>60%
DTE +4.3
67 days
Theta Eff +10.0
Earnings Risk -20.0
in 23 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -5.0
54.5%
FISV Put $68.11 $45.00 03/20/26 67 ⚠️ $0.28 0.61% -34.33% 58.77% 3.33% 96.4% -0.036 -0.010 10.53 26.8%
23.3
Return +12.4
Ann. Ret 41.4%
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
ONDS Call $13.41 $17.00 06/18/26 157 $3.03 17.79% 49.33% 118.57% 41.37% 46.2% 0.538 -0.013 -10.5%
23.3
Return +1.2
Ann. Ret 4.2%
Prob. Profit +17.4
>60%
DTE +3.7
18 days
Theta Eff +10.0
Earnings Risk -20.0
in 16 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +3.0
15-25% OTM
TSLA Call $450.15 $550.00 01/30/26 18 ⚠️ $1.13 0.21% 22.43% 54.24% 4.17% 94.8% 0.052 -0.162 306.34 -10.4%
23.3
Return +11.2
Ann. Ret 37.3%
Prob. Profit +13.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 3 days
Fundamentals +5.0
Large Cap
Spread -1.0
9.8%
Strike Dist +5.0
5-15% OTM
TSM Call $326.35 $350.00 01/16/26 4 ⚠️ $1.43 0.41% 7.69% 60.92% 37.28% 86.2% 0.138 -0.577 33.86 10.4%
23.0
Return +0.1
Ann. Ret 0.2%
Prob. Profit +18.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 23 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
NVO Call $59.7 $200.00 01/15/27 368 ⚠️ $0.49 0.24% 235.83% 59.25% 0.24% 95.9% 0.041 -0.004 16.36 -8.0%
23.0
Return +30.0
Ann. Ret 181.8%
Theta Eff +10.0
Earnings Risk -20.0
in 3 days
Fundamentals +5.0
Large Cap
Strike Dist -2.0
<3% OTM
TSM Call $326.35 $330.00 01/16/26 4 ⚠️ $6.58 1.99% 3.13% 61.82% 181.81% 56.4% 0.436 -1.048 33.86 10.4%
23.0
Return +25.2
Ann. Ret 83.9%
DTE +4.3
67 days
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
WULF Call $13.76 $14.00 03/20/26 67 $2.16 15.39% 17.41% 110.05% 83.86% 46.8% 0.532 -0.015 60.6%
22.6
Return +14.3
Ann. Ret 47.7%
DTE +4.3
67 days
Theta Eff +10.0
High IV +2.0
>100%
Fundamentals -5.0
No P/E
Spread -3.0
11.4%
CRML Call $14.18 $20.00 03/20/26 67 $1.75 8.75% 53.39% 140.22% 47.67% 59.9% 0.401 -0.025
22.6
Return +8.2
Ann. Ret 27.2%
Prob. Profit +3.1
>60%
DTE +4.3
67 days
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
10.0%
Strike Dist +3.0
15-25% OTM
DUOL Call $164.89 $200.00 03/20/26 67 $10.00 5.00% 27.36% 76.71% 27.24% 66.2% 0.338 -0.151 20.76 60.6%
22.5
Return +14.2
Ann. Ret 47.5%
DTE +4.3
67 days
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
Spread -1.0
6.6%
Strike Dist +5.0
5-15% OTM
HIMS Call $31.6 $35.00 03/20/26 67 $3.05 8.71% 20.41% 81.94% 47.47% 55.1% 0.449 -0.034 59.61 37.7%
22.5
Return +4.4
Ann. Ret 14.6%
Prob. Profit +11.1
>60%
DTE +10.0
39 days
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
Spread -3.0
11.2%
HIMS Call $31.6 $40.00 02/20/26 39 $0.62 1.56% 28.56% 71.33% 14.62% 82.3% 0.177 -0.025 59.61 37.7%
22.4
Return +16.9
Ann. Ret 56.3%
Prob. Profit +0.3
>60%
DTE +7.2
25 days
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +5.0
5-15% OTM
PLTR Call $177.88 $190.00 02/06/26 25 ⚠️ $7.33 3.86% 10.93% 61.33% 56.29% 60.6% 0.394 -0.228 413.76 5.9%
22.1
Return +11.9
Ann. Ret 39.8%
Prob. Profit +5.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
144.4%
Strike Dist +5.0
5-15% OTM
DXCM Call $70.62 $75.00 01/23/26 11 $0.90 1.20% 7.48% 51.83% 39.82% 70.2% 0.297 -0.103 39.07 20.9%
21.9
Return +20.9
Ann. Ret 69.8%
DTE +10.0
39 days
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals +3.0
High P/E, Large Cap
Strike Dist -2.0
<3% OTM
PLTR Call $177.88 $180.00 02/20/26 39 ⚠️ $13.43 7.46% 8.74% 57.70% 69.80% 46.4% 0.536 -0.180 413.76 5.9%
21.9
Return +23.9
Ann. Ret 79.6%
DTE +10.0
39 days
Theta Eff +10.0
Earnings Risk -20.0
in 22 days
Analyst +5.0
Downside Predicted
Spread -5.0
21.6%
Strike Dist -2.0
<3% OTM
SIMO Call $117.05 $120.00 02/20/26 39 ⚠️ $10.20 8.50% 11.23% 73.59% 79.55% 48.2% 0.518 -0.147 41.16 -2.6%
21.7
Return +13.7
Ann. Ret 45.6%
DTE +10.0
39 days
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +5.0
5-15% OTM
PLTR Call $177.88 $190.00 02/20/26 39 ⚠️ $9.25 4.87% 12.01% 57.13% 45.56% 57.9% 0.421 -0.174 413.76 5.9%
21.2
Return +6.7
Ann. Ret 22.2%
Prob. Profit +4.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 52 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
MRVL Put $83.62 $75.00 06/18/26 157 ⚠️ $7.17 9.57% -18.89% 54.58% 22.24% 69.1% -0.309 -0.031 29.40 40.2%
21.2
Return +9.7
Ann. Ret 32.5%
Prob. Profit +6.2
>60%
DTE +7.2
25 days
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +5.0
5-15% OTM
PLTR Call $177.88 $200.00 02/06/26 25 ⚠️ $4.45 2.22% 14.94% 60.65% 32.48% 72.5% 0.275 -0.194 413.76 5.9%
21.1
Return +11.8
Ann. Ret 39.3%
DTE +4.3
67 days
Theta Eff +10.0
Earnings Risk -20.0
in 37 days
Fundamentals +10.0
Good P/E, Large Cap
Strike Dist +5.0
5-15% OTM
BIDU Call $151.88 $160.00 03/20/26 67 ⚠️ $11.55 7.22% 12.95% 55.11% 39.33% 52.2% 0.478 -0.113 13.64 7.2%
20.8
Return +8.7
Ann. Ret 28.9%
Prob. Profit +4.2
>60%
DTE +10.0
39 days
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +5.0
5-15% OTM
PLTR Call $177.88 $200.00 02/20/26 39 ⚠️ $6.18 3.09% 15.91% 56.86% 28.90% 68.3% 0.317 -0.157 413.76 5.9%
20.7
Return +17.4
Ann. Ret 58.1%
DTE +4.3
67 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
6.2%
Strike Dist +5.0
5-15% OTM
MNMD Call $13.52 $15.00 03/20/26 67 $1.60 10.67% 22.78% 97.04% 58.11% 52.0% 0.480 -0.017 112.0%
20.7
Return +0.1
Ann. Ret 0.4%
Prob. Profit +19.2
>60%
DTE +4.3
67 days
Theta Eff +10.0
Earnings Risk -20.0
in 38 days
Fundamentals +10.0
Good P/E, Large Cap
Spread -3.0
15.4%
BABA Call $165.9 $300.00 03/20/26 67 ⚠️ $0.20 0.07% 80.95% 59.77% 0.35% 98.5% 0.015 -0.012 22.22 17.6%
20.6
Return +10.8
Ann. Ret 35.9%
Theta Eff +4.2
High IV +0.6
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
ONDS Call $13.41 $15.00 01/15/27 368 $5.42 36.17% 52.31% 112.96% 35.87% 31.1% 0.689 -0.008 -10.5%
20.6
Return +10.9
Ann. Ret 36.5%
Prob. Profit +1.7
>60%
DTE +10.0
39 days
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +5.0
5-15% OTM
PLTR Call $177.88 $195.00 02/20/26 39 ⚠️ $7.60 3.90% 13.90% 56.97% 36.48% 63.3% 0.367 -0.167 413.76 5.9%
20.2
Return +2.4
Ann. Ret 7.9%
Prob. Profit +12.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 43 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
25.0%
FSLR Put $242.28 $160.00 01/15/27 368 ⚠️ $12.80 8.00% -39.24% 55.81% 7.93% 85.7% -0.143 -0.037 18.63 16.3%
20.1
Return +12.8
Ann. Ret 42.6%
DTE +4.3
67 days
Theta Eff +10.0
Earnings Risk -20.0
in 56 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist -2.0
<3% OTM
ORCL Put $203.91 $200.00 03/20/26 67 ⚠️ $15.62 7.81% -9.58% 53.63% 42.56% 59.5% -0.405 -0.129 38.35 43.0%
20.0
Return +5.4
Ann. Ret 18.0%
Prob. Profit +8.5
>60%
DTE +10.0
39 days
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +3.0
15-25% OTM
PLTR Call $177.88 $210.00 02/20/26 39 ⚠️ $4.05 1.93% 20.33% 56.74% 18.05% 77.1% 0.229 -0.133 413.76 5.9%
19.9
Return +0.9
Ann. Ret 2.9%
Prob. Profit +18.9
>60%
DTE +7.2
25 days
Theta Eff +10.0
Earnings Risk -20.0
in 16 days
Fundamentals +3.0
High P/E, Large Cap
TSLA Put $450.15 $330.00 02/06/26 25 ⚠️ $0.65 0.20% -26.83% 61.41% 2.85% 97.7% -0.023 -0.077 306.34 -10.4%
19.8
Return +12.9
Ann. Ret 43.0%
Prob. Profit +3.9
>60%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -5.0
23.8%
Strike Dist +3.0
15-25% OTM
CORZ Call $17.68 $22.00 02/20/26 39 $1.01 4.59% 30.15% 99.38% 42.97% 67.9% 0.321 -0.027 50.1%
19.7
Return +7.1
Ann. Ret 23.5%
Prob. Profit +4.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 23 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
ARM Put $110.41 $100.00 05/15/26 123 ⚠️ $7.92 7.92% -16.61% 53.06% 23.52% 69.3% -0.307 -0.045 141.56 47.9%
19.5
Return +15.0
Ann. Ret 50.0%
Theta Eff +5.0
High IV +1.5
>100%
Fundamentals -5.0
No P/E
Strike Dist +3.0
15-25% OTM
UAMY Call $8.6 $10.00 08/21/26 221 $3.03 30.25% 51.45% 129.10% 49.96% 35.0% 0.650 -0.008 12.4%
19.5
Return +1.2
Ann. Ret 3.9%
Prob. Profit +18.6
>60%
DTE +3.7
18 days
Theta Eff +10.0
Earnings Risk -20.0
in 16 days
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +3.0
15-25% OTM
TSLA Put $450.15 $350.00 01/30/26 18 ⚠️ $0.67 0.19% -22.40% 60.42% 3.88% 97.3% -0.027 -0.104 306.34 -10.4%
19.5
Return +2.1
Ann. Ret 6.9%
Prob. Profit +14.4
>60%
DTE +10.0
39 days
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals +3.0
High P/E, Large Cap
PLTR Call $177.88 $230.00 02/20/26 39 ⚠️ $1.69 0.74% 30.25% 57.44% 6.90% 88.8% 0.112 -0.084 413.76 5.9%
19.4
Return +1.3
Ann. Ret 4.4%
Prob. Profit +14.8
>60%
DTE +4.3
67 days
Theta Eff +10.0
Earnings Risk -20.0
in 18 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.2%
SOFI Call $27.19 $40.00 03/20/26 67 ⚠️ $0.33 0.81% 48.31% 64.46% 4.43% 89.6% 0.104 -0.010 48.57 -0.3%
19.2
Return +10.2
Ann. Ret 34.1%
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
5.1%
Strike Dist +5.0
5-15% OTM
SGHC Call $10.32 $11.00 04/17/26 95 $0.97 8.86% 16.04% 57.53% 34.06% 52.0% 0.480 -0.006 24.60 70.8%
19.1
Return +9.8
Ann. Ret 32.7%
DTE +4.3
67 days
Theta Eff +10.0
Earnings Risk -20.0
in 18 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
SOFI Call $27.19 $30.00 03/20/26 67 ⚠️ $1.80 6.00% 16.95% 62.17% 32.69% 59.4% 0.406 -0.022 48.57 -0.3%
19.1
Return +25.1
Ann. Ret 83.7%
Prob. Profit +6.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 10 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Downside >10%
Strike Dist +5.0
5-15% OTM
INTC Put $44.49 $42.00 01/23/26 11 ⚠️ $1.06 2.52% -7.98% 73.94% 83.74% 72.0% -0.280 -0.087 741.58 -13.9%
18.7
Return +10.8
Ann. Ret 36.2%
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -3.0
12.9%
ONDS Call $13.41 $18.00 06/18/26 157 $2.80 15.56% 55.11% 117.48% 36.16% 49.4% 0.506 -0.013 -10.5%
18.7
Return +0.8
Ann. Ret 2.6%
Prob. Profit +17.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 36 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
31.1%
CEG Put $336.92 $200.00 06/18/26 157 ⚠️ $2.25 1.12% -41.31% 52.35% 2.62% 95.8% -0.042 -0.032 38.61 21.0%
18.6
Prob. Profit +15.7
>60%
Fundamentals +3.0
High P/E, Large Cap
PLTR Put $177.88 $80.00 12/15/28 0 $13.22 0.00% -62.46% 63.48% 0.00% 91.3% -0.087 -0.012 413.76 5.9%
18.6
Return +1.0
Ann. Ret 3.2%
Prob. Profit +17.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 56 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
41.8%
ORCL Put $203.91 $95.00 01/15/27 368 ⚠️ $3.06 3.22% -54.91% 57.58% 3.19% 95.2% -0.048 -0.015 38.35 43.0%
18.5
Return +11.9
Ann. Ret 39.5%
Prob. Profit +3.7
>60%
DTE +10.0
39 days
Theta Eff +10.0
Earnings Risk -20.0
in 22 days
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Strike Dist +3.0
15-25% OTM
OSCR Call $17.14 $20.00 02/20/26 39 ⚠️ $0.84 4.22% 21.62% 80.41% 39.54% 67.3% 0.327 -0.021 -7.9%
18.4
Return +17.1
Ann. Ret 57.0%
DTE +4.3
67 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.7%
Strike Dist -2.0
<3% OTM
XPEV Call $21.68 $22.00 03/20/26 67 $2.30 10.45% 12.08% 64.38% 56.95% 45.7% 0.543 -0.019 31.3%
18.1
Return +8.3
Ann. Ret 27.5%
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -1.0
5.9%
ONDS Call $13.41 $20.00 06/18/26 157 $2.37 11.85% 66.82% 117.56% 27.55% 54.9% 0.451 -0.013 -10.5%
18.0
Return +5.8
Ann. Ret 19.2%
Prob. Profit +5.0
>60%
DTE +4.3
67 days
Theta Eff +10.0
Earnings Risk -20.0
in 37 days
Fundamentals +10.0
Good P/E, Large Cap
Strike Dist +3.0
15-25% OTM
BIDU Call $151.88 $180.00 03/20/26 67 ⚠️ $6.35 3.53% 22.70% 57.52% 19.22% 69.9% 0.301 -0.102 13.64 7.2%
18.0
Return +3.0
Ann. Ret 10.0%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
10.7%
AG Call $20.41 $35.00 12/18/26 340 $3.28 9.36% 87.53% 82.28% 10.05% 59.2% 0.408 -0.010 145.86 -27.7%
17.8
Return +1.7
Ann. Ret 5.8%
Prob. Profit +16.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 23 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
18.3%
ARM Put $110.41 $70.00 06/18/26 157 ⚠️ $1.75 2.50% -38.18% 58.71% 5.81% 92.1% -0.079 -0.019 141.56 47.9%
17.7
Return +3.6
Ann. Ret 12.2%
Prob. Profit +9.8
>60%
DTE +4.3
67 days
Theta Eff +10.0
Earnings Risk -20.0
in 37 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
PAAS Call $56.07 $75.00 03/20/26 67 ⚠️ $1.67 2.23% 36.75% 67.50% 12.17% 79.5% 0.205 -0.035 32.41 -8.6%
17.6
Return +7.0
Ann. Ret 23.4%
Prob. Profit +10.6
>60%
DTE +10.0
39 days
Theta Eff +10.0
Earnings Risk -20.0
in 17 days
Spread -5.0
20.0%
Strike Dist +5.0
5-15% OTM
OLN Put $23.27 $20.00 02/20/26 39 ⚠️ $0.50 2.50% -16.20% 58.83% 23.40% 81.1% -0.189 -0.015 50.57 -1.4%
17.5
Return +12.5
Ann. Ret 41.8%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Spread -5.0
25.3%
Strike Dist +5.0
5-15% OTM
IE Call $18.14 $20.00 04/17/26 95 $2.17 10.87% 22.24% 83.19% 41.78% 50.0% 0.500 -0.017 14.8%
17.5
Return +3.4
Ann. Ret 11.3%
Prob. Profit +5.1
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
8.2%
XPEV Call $21.68 $30.00 06/18/26 157 $1.46 4.87% 45.11% 63.88% 11.31% 70.2% 0.298 -0.011 31.3%
17.4
Return +16.5
Ann. Ret 55.0%
Prob. Profit +3.9
>60%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Downside >10%
Spread -3.0
15.9%
Strike Dist +5.0
5-15% OTM
PL Put $24.65 $22.00 04/17/26 95 $3.15 14.32% -23.53% 94.29% 55.01% 67.8% -0.322 -0.021 -24.6%
17.4
Return +7.4
Ann. Ret 24.6%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -3.0
11.3%
Strike Dist +3.0
15-25% OTM
NEXA Call $10.86 $12.50 06/18/26 157 $1.32 10.60% 27.30% 68.97% 24.64% 55.0% 0.450 -0.006 -31.9%
17.4
Return +3.2
Ann. Ret 10.8%
Theta Eff +7.1
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
15.5%
HL Call $24.58 $37.00 01/21/28 739 $8.07 21.82% 83.38% 78.38% 10.78% 39.7% 0.603 -0.008 79.35 -35.3%
17.4
Return +17.1
Ann. Ret 56.9%
DTE +4.3
67 days
Theta Eff +10.0
Earnings Risk -20.0
in 10 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
INTC Call $44.49 $45.00 03/20/26 67 ⚠️ $4.70 10.44% 11.71% 60.55% 56.90% 44.7% 0.553 -0.035 741.58 -13.9%
17.3
Return +5.3
Ann. Ret 17.7%
Theta Eff +10.0
Analyst +5.0
Downside Predicted
Spread -3.0
13.3%
SVM Call $9.62 $12.50 07/17/26 186 $1.12 9.00% 41.63% 70.25% 17.66% 59.1% 0.409 -0.005 87.41 -1.2%
17.3
Return +17.1
Ann. Ret 56.9%
Prob. Profit +1.8
>60%
DTE +10.0
39 days
Theta Eff +10.0
High IV +0.4
>100%
Earnings Risk -20.0
in 30 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
IREN Call $50.5 $60.00 02/20/26 39 ⚠️ $3.65 6.08% 26.04% 107.75% 56.93% 63.7% 0.363 -0.086 29.05 64.4%
17.1
Return +8.5
Ann. Ret 28.4%
Theta Eff +6.4
High IV +0.2
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -1.0
6.1%
Strike Dist +3.0
15-25% OTM
EOSE Call $17.12 $20.00 01/15/27 368 $5.72 28.62% 50.26% 104.04% 28.39% 35.5% 0.645 -0.009 -3.2%
17.1
Return +9.8
Ann. Ret 32.7%
DTE +4.3
67 days
Theta Eff +10.0
Earnings Risk -20.0
in 10 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
INTC Call $44.49 $50.00 03/20/26 67 ⚠️ $3.00 6.01% 19.14% 63.17% 32.74% 59.9% 0.401 -0.036 741.58 -13.9%
17.1
Return +22.1
Ann. Ret 73.7%
DTE +10.0
39 days
Theta Eff +10.0
Earnings Risk -20.0
in 24 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +2.0
3-5% OTM
AFRM Call $77.24 $80.00 02/20/26 39 ⚠️ $6.30 7.88% 11.73% 73.97% 73.70% 50.7% 0.493 -0.099 112.04 19.8%
17.0
Return +7.2
Ann. Ret 24.0%
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -1.0
7.9%
ONDS Call $13.41 $21.00 06/18/26 157 $2.17 10.31% 72.74% 116.83% 23.97% 57.6% 0.424 -0.013 -10.5%
16.7
Return +3.0
Ann. Ret 9.9%
Prob. Profit +10.4
>60%
DTE +4.3
67 days
Theta Eff +10.0
Earnings Risk -20.0
in 37 days
Fundamentals +10.0
Good P/E, Large Cap
Spread -1.0
8.2%
BIDU Call $151.88 $200.00 03/20/26 67 ⚠️ $3.65 1.82% 34.09% 61.34% 9.94% 80.9% 0.191 -0.084 13.64 7.2%
16.6
Return +30.0
Ann. Ret 113.0%
Prob. Profit +2.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 10 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Downside >10%
Spread -1.0
6.1%
Strike Dist +2.0
3-5% OTM
INTC Put $44.49 $43.00 01/23/26 11 ⚠️ $1.46 3.41% -6.64% 75.38% 113.05% 65.3% -0.347 -0.097 741.58 -13.9%
16.3
Return +9.8
Ann. Ret 32.5%
Prob. Profit +6.5
>60%
DTE +10.0
39 days
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
BMNR Call $31.07 $40.00 02/20/26 39 ⚠️ $1.39 3.48% 33.22% 95.93% 32.52% 73.0% 0.270 -0.042 2.32 56.6%
16.2
Return +16.2
Ann. Ret 53.9%
DTE +10.0
39 days
Theta Eff +10.0
Earnings Risk -20.0
in 29 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
HOOD Call $118.87 $125.00 02/20/26 39 ⚠️ $7.20 5.76% 11.21% 61.51% 53.91% 55.1% 0.449 -0.126 49.53 26.4%
15.8
Return +15.4
Ann. Ret 51.2%
Prob. Profit +1.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 29 days
Fundamentals -2.0
High P/E
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.0%
Strike Dist +2.0
3-5% OTM
UPST Put $46.89 $45.00 04/17/26 95 ⚠️ $6.00 13.33% -16.83% 76.86% 51.23% 62.8% -0.372 -0.035 180.38 18.7%
15.7
Return +29.1
Ann. Ret 96.9%
DTE +3.7
18 days
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
NFLX Call $89.93 $90.00 01/30/26 18 ⚠️ $4.30 4.78% 4.86% 52.95% 96.88% 47.0% 0.530 -0.121 37.47 39.2%
15.7
Return +21.1
Ann. Ret 70.3%
DTE +4.3
67 days
Theta Eff +10.0
High IV +0.3
>100%
Earnings Risk -20.0
in 30 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
IREN Call $50.5 $55.00 03/20/26 67 ⚠️ $7.10 12.91% 22.97% 106.70% 70.33% 49.2% 0.508 -0.069 29.05 64.4%
15.7
Return +13.9
Ann. Ret 46.2%
Prob. Profit +6.9
>60%
DTE +10.0
39 days
Theta Eff +10.0
Earnings Risk -20.0
in 31 days
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Downside >10%
Strike Dist +5.0
5-15% OTM
RIVN Put $19.32 $17.00 02/20/26 39 ⚠️ $0.84 4.94% -16.36% 73.26% 46.24% 73.7% -0.263 -0.019 -12.4%
15.7
Return +7.9
Ann. Ret 26.2%
Prob. Profit +4.5
>60%
DTE +4.3
67 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.8%
CRWV Call $90.02 $120.00 03/20/26 67 $5.78 4.81% 39.72% 97.11% 26.22% 69.0% 0.310 -0.100 35.9%
15.1
Return +12.2
Ann. Ret 40.8%
Prob. Profit +9.2
>60%
DTE +3.7
18 days
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
14.4%
Strike Dist +3.0
15-25% OTM
BMNR Call $31.07 $38.00 01/30/26 18 ⚠️ $0.76 2.01% 24.77% 96.95% 40.82% 78.4% 0.216 -0.055 2.32 56.6%
14.8
Return +21.8
Ann. Ret 72.7%
DTE +10.0
39 days
Theta Eff +10.0
Earnings Risk -20.0
in 29 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
HOOD Call $118.87 $120.00 02/20/26 39 ⚠️ $9.32 7.77% 8.80% 62.34% 72.73% 47.0% 0.530 -0.129 49.53 26.4%
14.7
Return +6.4
Ann. Ret 21.3%
Theta Eff +7.7
High IV +0.6
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
ONDS Call $13.41 $20.00 01/15/27 368 $4.30 21.50% 81.21% 112.24% 21.32% 40.8% 0.593 -0.008 -10.5%
14.6
Return +3.5
Ann. Ret 11.8%
Prob. Profit +9.8
>60%
DTE +4.3
67 days
Theta Eff +10.0
Earnings Risk -20.0
in 10 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.9%
INTC Call $44.49 $60.00 03/20/26 67 ⚠️ $1.29 2.16% 37.77% 68.59% 11.76% 79.6% 0.204 -0.028 741.58 -13.9%
14.3
Return +20.8
Ann. Ret 69.3%
Prob. Profit +3.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
NFLX Call $89.93 $95.00 01/23/26 11 ⚠️ $1.98 2.09% 7.84% 61.96% 69.33% 66.9% 0.331 -0.162 37.47 39.2%
14.0
Return +4.1
Ann. Ret 13.8%
Prob. Profit +11.9
>60%
DTE +10.0
39 days
Theta Eff +10.0
Earnings Risk -20.0
in 24 days
Fundamentals +3.0
High P/E, Large Cap
Spread -5.0
26.4%
AFRM Call $77.24 $100.00 02/20/26 39 ⚠️ $1.48 1.48% 31.38% 71.43% 13.80% 83.7% 0.163 -0.058 112.04 19.8%
13.9
Return +2.8
Ann. Ret 9.3%
Prob. Profit +12.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 16 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
9.6%
LRCX Put $220.0 $150.00 01/15/27 368 ⚠️ $14.02 9.35% -38.19% 56.97% 9.27% 84.2% -0.158 -0.037 48.65 -18.4%
13.9
Return +8.9
Ann. Ret 29.5%
Theta Eff +10.0
Earnings Risk -20.0
in 18 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
SOFI Call $27.19 $30.00 04/17/26 95 ⚠️ $2.30 7.68% 18.81% 61.21% 29.52% 56.0% 0.440 -0.018 48.57 -0.3%
13.7
Return +0.6
Ann. Ret 2.1%
Prob. Profit +16.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 38 days
Fundamentals +10.0
Good P/E, Large Cap
Spread -3.0
12.3%
BABA Call $165.9 $250.00 04/17/26 95 ⚠️ $1.39 0.55% 51.53% 51.64% 2.13% 92.0% 0.080 -0.035 22.22 17.6%
13.4
Return +1.8
Ann. Ret 5.9%
Prob. Profit +17.3
>60%
DTE +4.3
67 days
Theta Eff +10.0
Earnings Risk -20.0
in 10 days
Fundamentals +3.0
High P/E, Large Cap
Spread -3.0
15.4%
INTC Put $44.49 $30.00 03/20/26 67 ⚠️ $0.32 1.08% -33.30% 64.80% 5.90% 94.6% -0.054 -0.010 741.58 -13.9%
13.3
Return +2.8
Ann. Ret 9.3%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
ONDS Call $13.41 $30.00 01/15/27 368 $2.81 9.38% 144.71% 110.22% 9.31% 55.9% 0.441 -0.008 -10.5%
13.1
Return +8.1
Ann. Ret 27.1%
Theta Eff +10.0
Earnings Risk -20.0
in 18 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
SOFI Call $27.19 $30.00 06/18/26 157 ⚠️ $3.50 11.67% 23.21% 63.53% 27.12% 50.3% 0.497 -0.015 48.57 -0.3%
13.1
Return +14.1
Ann. Ret 47.1%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
7.1%
Strike Dist +5.0
5-15% OTM
UUUU Call $19.3 $22.00 04/17/26 95 $2.70 12.25% 27.95% 95.26% 47.07% 52.0% 0.480 -0.020 19.5%
13.1
Return +11.1
Ann. Ret 36.9%
Prob. Profit +9.0
>60%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Downside >10%
Spread -5.0
35.6%
Strike Dist +3.0
15-25% OTM
PL Put $24.65 $19.00 04/17/26 95 $1.82 9.61% -30.32% 92.48% 36.90% 78.1% -0.219 -0.017 -24.6%
13.1
Return +5.7
Ann. Ret 19.1%
Prob. Profit +11.0
>60%
DTE +4.3
67 days
Theta Eff +10.0
Earnings Risk -20.0
in 16 days
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -1.0
5.5%
Strike Dist +3.0
15-25% OTM
LRCX Put $220.0 $180.00 03/20/26 67 ⚠️ $6.33 3.51% -21.06% 61.10% 19.14% 82.1% -0.179 -0.109 48.65 -18.4%
13.0
Return +30.0
Ann. Ret 108.7%
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
NFLX Call $89.93 $92.00 01/23/26 11 ⚠️ $3.01 3.28% 5.65% 62.01% 108.74% 55.5% 0.445 -0.178 37.47 39.2%
13.0
Return +30.0
Ann. Ret 143.8%
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
NFLX Call $89.93 $90.00 01/23/26 11 ⚠️ $3.90 4.33% 4.41% 61.79% 143.79% 47.4% 0.526 -0.179 37.47 39.2%
13.0
Return +30.0
Ann. Ret 125.8%
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
NFLX Call $89.93 $91.00 01/23/26 11 ⚠️ $3.45 3.79% 5.03% 61.98% 125.80% 51.5% 0.485 -0.179 37.47 39.2%
13.0
Return +25.0
Ann. Ret 83.2%
DTE +10.0
39 days
Theta Eff +10.0
Earnings Risk -20.0
in 31 days
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Downside >10%
Strike Dist -2.0
<3% OTM
RIVN Put $19.32 $19.00 02/20/26 39 ⚠️ $1.69 8.89% -10.40% 73.15% 83.25% 56.7% -0.433 -0.022 -12.4%
12.7
Return +12.7
Ann. Ret 42.4%
Theta Eff +10.0
Earnings Risk -20.0
in 10 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +2.0
3-5% OTM
INTC Call $44.49 $46.00 04/17/26 95 ⚠️ $5.08 11.03% 14.80% 60.22% 42.39% 46.5% 0.535 -0.030 741.58 -13.9%
12.7
Return +5.6
Ann. Ret 18.6%
Theta Eff +8.1
Earnings Risk -20.0
in 58 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.5%
Strike Dist +5.0
5-15% OTM
HMY Call $22.66 $25.00 01/15/27 368 ⚠️ $4.70 18.80% 31.07% 60.13% 18.65% 43.6% 0.564 -0.008 16.29 -3.1%
12.6
Return +11.5
Ann. Ret 38.2%
Theta Eff +2.8
High IV +1.3
>100%
Fundamentals -5.0
No P/E
Spread -1.0
7.8%
Strike Dist +3.0
15-25% OTM
UAMY Call $8.6 $10.00 01/15/27 368 $3.85 38.50% 61.05% 126.89% 38.19% 28.9% 0.711 -0.005 12.4%
12.6
Return +2.5
Ann. Ret 8.3%
Prob. Profit +7.7
>60%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals -5.0
No P/E
Spread -3.0
12.1%
CIFR Call $17.57 $37.00 06/18/26 157 $1.32 3.57% 118.10% 108.41% 8.29% 75.4% 0.246 -0.013 51.8%
12.3
Return +13.8
Ann. Ret 46.0%
Prob. Profit +1.5
>60%
DTE +10.0
39 days
Theta Eff +10.0
Earnings Risk -20.0
in 24 days
Fundamentals -5.0
No P/E
Spread -3.0
16.9%
Strike Dist +5.0
5-15% OTM
BILL Call $54.16 $60.00 02/20/26 39 ⚠️ $2.95 4.92% 16.23% 69.07% 46.01% 63.1% 0.369 -0.061 14.6%
12.3
Return +0.7
Ann. Ret 2.2%
Prob. Profit +11.6
>60%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Spread -5.0
54.5%
CWH Call $11.96 $25.00 01/15/27 368 $0.55 2.20% 113.63% 60.23% 2.18% 83.3% 0.167 -0.002 47.0%
12.3
Return +3.3
Ann. Ret 10.9%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
9.1%
CRWV Call $90.02 $150.00 01/15/27 368 $16.45 10.97% 84.90% 85.55% 10.88% 55.5% 0.445 -0.043 35.9%
12.0
Return +7.0
Ann. Ret 23.3%
Theta Eff +10.0
Earnings Risk -20.0
in 18 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
SOFI Call $27.19 $30.00 09/18/26 249 ⚠️ $4.78 15.92% 27.90% 64.11% 23.33% 45.6% 0.544 -0.012 48.57 -0.3%
11.9
Return +2.9
Ann. Ret 9.8%
Prob. Profit +6.5
>60%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals -5.0
No P/E
Spread -3.0
10.9%
CIFR Call $17.57 $35.00 06/18/26 157 $1.47 4.20% 107.57% 107.84% 9.76% 73.1% 0.269 -0.013 51.8%
11.7
Return +13.7
Ann. Ret 45.7%
Theta Eff +10.0
Earnings Risk -20.0
in 45 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +3.0
15-25% OTM
RKLB Call $86.64 $100.00 04/17/26 95 ⚠️ $11.90 11.90% 29.16% 93.91% 45.72% 51.9% 0.481 -0.090 -19.6%
11.5
Return +4.5
Ann. Ret 15.1%
Theta Eff +10.0
Spread -3.0
13.1%
HIMS Call $31.6 $45.00 01/15/27 368 $6.85 15.22% 64.08% 83.08% 15.10% 49.1% 0.509 -0.015 59.61 37.7%
11.4
Return +10.8
Ann. Ret 35.9%
Prob. Profit +2.0
>60%
DTE +4.3
67 days
Theta Eff +10.0
High IV +0.3
>100%
Earnings Risk -20.0
in 17 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.8%
SNDK Call $379.4 $500.00 03/20/26 67 ⚠️ $32.95 6.59% 40.47% 105.94% 35.90% 64.1% 0.359 -0.492 -25.0%
11.3
Return +4.4
Ann. Ret 14.6%
Prob. Profit +4.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 43 days
Fundamentals +10.0
Good P/E, Large Cap
Spread -1.0
5.9%
Strike Dist +3.0
15-25% OTM
FSLR Call $242.28 $290.00 04/17/26 95 ⚠️ $11.02 3.80% 24.25% 51.95% 14.61% 69.8% 0.301 -0.124 18.63 16.3%
11.3
Return +3.9
Ann. Ret 12.9%
Prob. Profit +10.1
>60%
DTE +4.3
67 days
Theta Eff +10.0
Earnings Risk -20.0
in 23 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
27.1%
COHR Call $180.1 $250.00 03/20/26 67 ⚠️ $5.90 2.36% 42.09% 75.55% 12.86% 80.3% 0.197 -0.123 254.09 -0.9%
11.2
Return +15.0
Ann. Ret 50.2%
Prob. Profit +2.5
>60%
DTE +3.7
18 days
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
NFLX Call $89.93 $95.00 01/30/26 18 ⚠️ $2.35 2.47% 8.25% 52.94% 50.16% 65.0% 0.350 -0.112 37.47 39.2%
11.2
Return +0.4
Ann. Ret 1.5%
Prob. Profit +6.8
>60%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Spread -1.0
6.7%
BULL Call $8.55 $30.00 01/21/28 739 $0.90 3.00% 261.40% 73.75% 1.48% 73.5% 0.265 -0.002 93.0%
11.2
Return +24.0
Ann. Ret 79.8%
DTE +7.2
25 days
Theta Eff +10.0
Earnings Risk -20.0
in 23 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.3%
Strike Dist -2.0
<3% OTM
ARM Call $110.41 $112.00 02/06/26 25 ⚠️ $6.12 5.47% 6.99% 58.40% 79.84% 50.2% 0.498 -0.139 141.56 47.9%
11.1
Return +6.1
Ann. Ret 20.3%
Theta Eff +10.0
Earnings Risk -20.0
in 18 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
SOFI Call $27.19 $30.00 01/15/27 368 ⚠️ $6.12 20.42% 32.86% 64.38% 20.25% 41.5% 0.585 -0.010 48.57 -0.3%
11.0
Return +30.0
Ann. Ret 142.9%
Theta Eff +10.0
Earnings Risk -20.0
in 10 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Downside >10%
Strike Dist -2.0
<3% OTM
INTC Put $44.49 $44.00 01/23/26 11 ⚠️ $1.90 4.31% -5.36% 75.69% 142.91% 58.6% -0.414 -0.103 741.58 -13.9%
11.0
Return +3.9
Ann. Ret 12.9%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -3.0
10.3%
EOSE Call $17.12 $30.00 01/15/27 368 $3.90 13.00% 98.01% 102.71% 12.89% 51.2% 0.488 -0.010 -3.2%
11.0
Return +0.1
Ann. Ret 0.4%
Prob. Profit +17.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 22 days
Fundamentals +3.0
High P/E, Large Cap
AMD Call $207.96 $530.00 09/18/26 249 ⚠️ $1.43 0.27% 155.54% 56.71% 0.40% 95.7% 0.043 -0.018 108.96 37.1%
10.6
Return +7.2
Ann. Ret 23.9%
Prob. Profit +9.7
>60%
DTE +3.7
18 days
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
NFLX Call $89.93 $100.00 01/30/26 18 ⚠️ $1.18 1.18% 12.51% 52.96% 23.93% 79.4% 0.206 -0.086 37.47 39.2%
10.5
Return +8.2
Ann. Ret 27.3%
Prob. Profit +4.3
>60%
DTE +10.0
39 days
Theta Eff +10.0
Earnings Risk -20.0
in 22 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
AMD Call $207.96 $230.00 02/20/26 39 ⚠️ $6.70 2.91% 13.82% 53.41% 27.26% 68.6% 0.314 -0.171 108.96 37.1%
10.5
Return +7.5
Ann. Ret 24.9%
Theta Eff +10.0
Earnings Risk -20.0
in 10 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
INTC Call $44.49 $50.00 06/18/26 157 ⚠️ $5.35 10.70% 24.41% 61.29% 24.88% 51.9% 0.481 -0.024 741.58 -13.9%
10.4
Return +21.3
Ann. Ret 71.0%
DTE +10.0
39 days
Theta Eff +10.0
High IV +0.1
>100%
Earnings Risk -20.0
in 28 days
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
7.1%
Strike Dist +5.0
5-15% OTM
PGY Call $25.3 $28.00 02/20/26 39 ⚠️ $2.12 7.59% 19.07% 102.05% 71.03% 57.4% 0.426 -0.042 60.1%
10.3
Return +3.5
Ann. Ret 11.7%
Prob. Profit +7.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 37 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.6%
PAAS Call $56.07 $75.00 04/17/26 95 ⚠️ $2.28 3.03% 37.82% 63.78% 11.65% 75.6% 0.244 -0.031 32.41 -8.6%
10.2
Return +4.9
Ann. Ret 16.3%
Prob. Profit +9.3
>60%
DTE +10.0
39 days
Theta Eff +10.0
Earnings Risk -20.0
in 23 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
ARM Call $110.41 $130.00 02/20/26 39 ⚠️ $2.27 1.75% 19.80% 55.24% 16.34% 78.7% 0.213 -0.076 141.56 47.9%
10.2
Return +12.2
Ann. Ret 40.7%
DTE +10.0
39 days
Theta Eff +10.0
Earnings Risk -20.0
in 22 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
AMD Call $207.96 $220.00 02/20/26 39 ⚠️ $9.57 4.35% 10.39% 53.07% 40.73% 59.2% 0.408 -0.187 108.96 37.1%
10.2
Return +2.3
Ann. Ret 7.8%
Prob. Profit +0.9
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
13.8%
QXO Call $25.95 $37.00 01/15/27 368 $2.90 7.84% 53.76% 55.15% 7.77% 61.7% 0.383 -0.008 23.3%
10.2
Return +3.2
Ann. Ret 10.6%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -3.0
10.1%
LUNR Call $19.23 $37.00 01/15/27 368 $3.95 10.68% 112.95% 98.47% 10.59% 55.8% 0.442 -0.011 -8.1%
10.2
Return +14.8
Ann. Ret 49.3%
Prob. Profit +0.4
>60%
DTE +10.0
39 days
Theta Eff +10.0
Earnings Risk -20.0
in 24 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.1%
Strike Dist +5.0
5-15% OTM
AFRM Call $77.24 $85.00 02/20/26 39 ⚠️ $4.47 5.26% 15.84% 73.38% 49.27% 60.7% 0.393 -0.094 112.04 19.8%
10.1
Return +12.1
Ann. Ret 40.2%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
CRCL Call $82.64 $85.00 06/18/26 157 $14.70 17.29% 20.64% 71.90% 40.21% 42.2% 0.578 -0.051 68.2%
10.0
Return +9.1
Ann. Ret 30.4%
Prob. Profit +10.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
NFLX Call $89.93 $100.00 01/23/26 11 ⚠️ $0.92 0.92% 12.22% 62.30% 30.36% 81.8% 0.182 -0.118 37.47 39.2%
10.0
Return +15.0
Ann. Ret 50.1%
DTE +10.0
39 days
Theta Eff +10.0
Earnings Risk -20.0
in 23 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +2.0
3-5% OTM
ARM Call $110.41 $115.00 02/20/26 39 ⚠️ $6.15 5.35% 9.73% 55.15% 50.05% 54.6% 0.454 -0.105 141.56 47.9%
9.9
Return +2.1
Ann. Ret 6.9%
Prob. Profit +14.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals +3.0
High P/E, Large Cap
PLTR Put $177.88 $90.00 01/21/28 739 ⚠️ $12.50 13.89% -56.43% 64.85% 6.86% 89.8% -0.102 -0.017 413.76 5.9%
9.9
Return +15.9
Ann. Ret 53.0%
DTE +10.0
39 days
Theta Eff +10.0
Earnings Risk -20.0
in 38 days
Fundamentals +5.0
Good P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
11.8%
Strike Dist +2.0
3-5% OTM
BIRK Call $43.44 $45.00 02/20/26 39 ⚠️ $2.55 5.67% 9.46% 54.86% 53.03% 51.5% 0.485 -0.042 19.95 37.8%
9.3
Return +2.4
Ann. Ret 8.1%
Theta Eff +6.7
High IV +0.2
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
ONDS Call $13.41 $30.00 01/21/28 739 $4.90 16.33% 160.25% 103.76% 8.07% 40.6% 0.594 -0.005 -10.5%
9.3
Return +4.4
Ann. Ret 14.8%
Prob. Profit +5.9
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.6%
XPEV Call $21.68 $28.00 04/17/26 95 $1.08 3.86% 34.13% 65.28% 14.82% 71.7% 0.283 -0.013 31.3%
8.9
Return +17.9
Ann. Ret 59.8%
DTE +10.0
39 days
Theta Eff +10.0
Earnings Risk -20.0
in 22 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
AMD Call $207.96 $210.00 02/20/26 39 ⚠️ $13.43 6.39% 7.44% 52.94% 59.83% 48.6% 0.514 -0.193 108.96 37.1%
8.9
Return +14.9
Ann. Ret 49.8%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.0%
Strike Dist +5.0
5-15% OTM
BMNR Call $31.07 $35.00 05/15/26 123 ⚠️ $5.88 16.79% 31.56% 98.91% 49.81% 45.6% 0.544 -0.030 2.32 56.6%
8.9
Return +12.6
Ann. Ret 42.0%
DTE +4.3
67 days
Theta Eff +10.0
Earnings Risk -20.0
in 30 days
Analyst +5.0
Downside Predicted
Spread -5.0
22.2%
Strike Dist +2.0
3-5% OTM
GILT Call $16.94 $17.50 03/20/26 67 ⚠️ $1.35 7.71% 11.28% 60.66% 42.03% 52.3% 0.477 -0.011 40.37 -14.4%
8.9
Return +10.5
Ann. Ret 35.1%
Theta Eff +8.3
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
ACHR Call $8.91 $10.00 06/18/26 157 $1.51 15.10% 29.18% 81.83% 35.11% 47.2% 0.528 -0.006 30.3%
8.6
Return +9.3
Ann. Ret 30.9%
Prob. Profit +5.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 58 days
Spread -1.0
5.1%
Strike Dist +5.0
5-15% OTM
PATH Put $17.18 $15.00 05/15/26 123 ⚠️ $1.56 10.40% -21.77% 69.08% 30.86% 70.6% -0.294 -0.009 40.95 -4.5%
8.2
Return +15.5
Ann. Ret 51.8%
DTE +4.3
67 days
Theta Eff +10.0
High IV +0.4
>100%
Earnings Risk -20.0
in 30 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
IREN Call $50.5 $60.00 03/20/26 67 ⚠️ $5.70 9.50% 30.10% 107.25% 51.75% 56.6% 0.434 -0.069 29.05 64.4%
8.2
Return +2.5
Ann. Ret 8.4%
Prob. Profit +0.7
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -5.0
22.7%
FIG Call $37.63 $60.00 01/15/27 368 $5.08 8.46% 72.93% 69.31% 8.39% 61.3% 0.387 -0.014 53.8%
8.1
Return +12.8
Ann. Ret 42.8%
DTE +4.3
67 days
Theta Eff +10.0
Earnings Risk -20.0
in 30 days
Fundamentals +3.0
High P/E, Large Cap
Strike Dist -2.0
<3% OTM
SHOP Call $166.01 $170.00 03/20/26 67 ⚠️ $13.35 7.85% 10.45% 53.37% 42.78% 49.5% 0.505 -0.119 121.23 7.4%
7.8
Return +2.8
Ann. Ret 9.2%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -5.0
20.9%
EOSE Call $17.12 $35.00 01/15/27 368 $3.26 9.31% 123.48% 99.87% 9.24% 58.5% 0.415 -0.009 -3.2%
7.6
Return +1.3
Ann. Ret 4.3%
Prob. Profit +16.3
>60%
DTE +10.0
39 days
Theta Eff +10.0
Earnings Risk -20.0
in 23 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.2%
ARM Call $110.41 $150.00 02/20/26 39 ⚠️ $0.69 0.46% 36.48% 59.93% 4.27% 92.6% 0.074 -0.040 141.56 47.9%
7.5
Return +1.9
Ann. Ret 6.2%
Prob. Profit +16.4
>60%
DTE +4.3
67 days
Theta Eff +10.0
Earnings Risk -20.0
in 18 days
Fundamentals +0.0
No P/E, Large Cap
Spread -5.0
25.0%
LYB Put $48.19 $35.00 03/20/26 67 ⚠️ $0.40 1.14% -28.20% 54.25% 6.23% 92.8% -0.072 -0.012 1.6%
7.5
Return +10.5
Ann. Ret 35.1%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
19.7%
Strike Dist +5.0
5-15% OTM
KC Call $13.33 $15.00 05/15/26 123 $1.77 11.83% 25.84% 74.66% 35.12% 49.9% 0.501 -0.010 36.0%
7.5
Return +17.7
Ann. Ret 58.9%
Prob. Profit +0.6
>60%
DTE +10.0
39 days
Theta Eff +10.0
High IV +0.2
>100%
Earnings Risk -20.0
in 28 days
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
8.2%
Strike Dist +5.0
5-15% OTM
PGY Call $25.3 $29.00 02/20/26 39 ⚠️ $1.82 6.29% 21.84% 103.08% 58.90% 61.3% 0.387 -0.042 60.1%
7.2
Return +1.9
Ann. Ret 6.2%
Prob. Profit +15.3
>60%
DTE +10.0
39 days
Theta Eff +10.0
Earnings Risk -20.0
in 31 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
24.7%
TTD Call $37.16 $55.00 02/20/26 39 ⚠️ $0.36 0.66% 48.99% 81.47% 6.21% 90.6% 0.093 -0.021 42.23 63.7%
7.0
Return +2.6
Ann. Ret 8.7%
Prob. Profit +0.1
>60%
Theta Eff +4.3
Fundamentals +5.0
Good P/E
Spread -5.0
28.6%
PTLO Call $5.29 $8.00 01/15/27 368 $0.70 8.75% 64.46% 64.94% 8.68% 60.2% 0.398 -0.002 14.71 49.3%
7.0
Return +11.0
Ann. Ret 36.7%
Theta Eff +10.0
Earnings Risk -20.0
in 10 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
INTC Call $44.49 $45.00 06/18/26 157 ⚠️ $7.10 15.78% 17.10% 59.59% 36.68% 41.8% 0.582 -0.023 741.58 -13.9%
6.3
Return +14.6
Ann. Ret 48.7%
Prob. Profit +2.4
>60%
DTE +4.3
67 days
Theta Eff +10.0
Earnings Risk -20.0
in 31 days
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Downside >10%
Strike Dist +5.0
5-15% OTM
RIVN Put $19.32 $18.00 03/20/26 67 ⚠️ $1.61 8.94% -15.17% 69.68% 48.73% 64.7% -0.353 -0.015 -12.4%
6.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.9%
Strike Dist +2.0
3-5% OTM
RIVN Call $19.32 $20.00 12/15/28 0 $9.00 0.00% 50.10% 71.26% 0.00% 25.5% 0.745 -0.004 -12.4%
6.0
Return +2.1
Ann. Ret 7.0%
Prob. Profit +8.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 24 days
Fundamentals +5.0
Good P/E
CLSK Call $12.14 $25.00 06/18/26 157 ⚠️ $0.76 3.02% 112.15% 99.94% 7.02% 77.8% 0.222 -0.008 10.84 90.8%
6.0
Return +3.8
Ann. Ret 12.6%
Prob. Profit +6.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +3.0
15-25% OTM
PLTR Call $177.88 $220.00 04/17/26 95 ⚠️ $7.20 3.27% 27.73% 52.71% 12.57% 72.4% 0.276 -0.089 413.76 5.9%
5.7
Return +3.7
Ann. Ret 12.3%
Prob. Profit +4.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 10 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
INTC Call $44.49 $60.00 06/18/26 157 ⚠️ $3.17 5.29% 42.00% 63.58% 12.30% 68.0% 0.320 -0.022 741.58 -13.9%
5.6
Return +11.2
Ann. Ret 37.3%
Prob. Profit +2.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 58 days
Spread -3.0
11.9%
Strike Dist +5.0
5-15% OTM
PATH Put $17.18 $16.00 05/15/26 123 ⚠️ $2.01 12.56% -18.57% 68.23% 37.28% 64.8% -0.352 -0.009 40.95 -4.5%
5.5
Return +8.1
Ann. Ret 27.0%
Theta Eff +4.2
High IV +1.2
>100%
Fundamentals -5.0
No P/E
Spread -3.0
11.8%
UAMY Call $8.6 $12.50 01/15/27 368 $3.40 27.20% 84.88% 124.58% 26.98% 35.8% 0.642 -0.006 12.4%
4.6
Return +10.3
Ann. Ret 34.2%
DTE +4.3
67 days
Theta Eff +10.0
Earnings Risk -20.0
in 56 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
ORCL Call $203.91 $220.00 03/20/26 67 ⚠️ $13.82 6.28% 14.67% 55.51% 34.23% 56.3% 0.437 -0.148 38.35 43.0%
4.3
Return +9.3
Ann. Ret 31.2%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -5.0
20.9%
Strike Dist +5.0
5-15% OTM
TIC Call $11.52 $12.50 06/18/26 157 $1.68 13.40% 23.05% 65.62% 31.15% 48.5% 0.515 -0.007 23.7%
4.2
Return +5.3
Ann. Ret 17.6%
Theta Eff +8.9
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
16.9%
Strike Dist +3.0
15-25% OTM
XPEV Call $21.68 $25.00 01/15/27 368 $4.42 17.70% 35.72% 61.30% 17.56% 44.7% 0.553 -0.008 31.3%
3.8
Return +23.8
Ann. Ret 79.2%
Theta Eff +10.0
High IV +1.0
>100%
Earnings Risk -20.0
in 45 days
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
6.1%
Strike Dist +5.0
5-15% OTM
LQDA Call $37.67 $40.00 04/17/26 95 ⚠️ $8.25 20.62% 28.09% 119.49% 79.24% 40.7% 0.593 -0.049 18.3%
3.7
Return +7.6
Ann. Ret 25.3%
Prob. Profit +1.8
>60%
DTE +4.3
67 days
Theta Eff +10.0
Earnings Risk -20.0
in 56 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
ORCL Call $203.91 $230.00 03/20/26 67 ⚠️ $10.68 4.64% 18.03% 55.40% 25.28% 63.6% 0.364 -0.141 38.35 43.0%
3.3
Return +2.0
Ann. Ret 6.8%
Prob. Profit +3.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 10 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
INTC Call $44.49 $70.00 12/18/26 340 ⚠️ $4.42 6.32% 67.28% 61.18% 6.79% 66.6% 0.334 -0.015 741.58 -13.9%
3.3
Return +2.6
Ann. Ret 8.7%
Prob. Profit +0.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst -10.0
Big Upside Risk
Spread -5.0
22.7%
GEO Call $17.43 $25.00 01/15/27 368 $2.20 8.80% 56.05% 65.41% 8.73% 61.4% 0.386 -0.005 10.31 85.0%
3.2
Return +4.1
Ann. Ret 13.6%
Prob. Profit +7.8
>60%
DTE +4.3
67 days
Theta Eff +10.0
Earnings Risk -20.0
in 56 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.6%
Strike Dist +3.0
15-25% OTM
ORCL Call $203.91 $250.00 03/20/26 67 ⚠️ $6.22 2.49% 25.66% 55.63% 13.56% 75.6% 0.244 -0.117 38.35 43.0%
3.1
Return +7.1
Ann. Ret 23.7%
Theta Eff +10.0
Earnings Risk -20.0
in 10 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
INTC Call $44.49 $45.00 01/15/27 368 ⚠️ $10.77 23.94% 25.37% 59.04% 23.75% 37.7% 0.623 -0.014 741.58 -13.9%
3.1
Return +2.9
Ann. Ret 9.7%
Prob. Profit +15.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 10 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
58.1%
Strike Dist +5.0
5-15% OTM
COF Call $233.94 $265.00 01/23/26 11 ⚠️ $0.78 0.29% 13.61% 56.65% 9.70% 90.3% 0.097 -0.179 80.17 19.5%
3.0
Return +12.0
Ann. Ret 39.9%
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals +3.0
High P/E, Large Cap
Strike Dist -2.0
<3% OTM
PLTR Call $177.88 $180.00 05/15/26 123 ⚠️ $24.23 13.46% 14.81% 57.20% 39.94% 42.5% 0.575 -0.103 413.76 5.9%
2.9
Return +6.3
Ann. Ret 21.1%
Prob. Profit +4.3
>60%
DTE +4.3
67 days
Theta Eff +10.0
Earnings Risk -20.0
in 29 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
HOOD Call $118.87 $140.00 03/20/26 67 ⚠️ $5.43 3.88% 22.34% 59.74% 21.11% 68.6% 0.314 -0.084 49.53 26.4%
2.8
Return +10.8
Ann. Ret 36.0%
Theta Eff +10.0
Earnings Risk -20.0
in 16 days
Analyst +5.0
Downside Predicted
Spread -1.0
7.0%
Strike Dist -2.0
<3% OTM
VFC Call $19.53 $20.00 05/15/26 123 ⚠️ $2.42 12.12% 14.82% 58.09% 35.98% 46.0% 0.540 -0.011 81.42 -10.5%
2.6
Return +15.0
Ann. Ret 49.9%
Prob. Profit +2.5
>60%
DTE +10.0
39 days
Theta Eff +10.0
High IV +0.2
>100%
Earnings Risk -20.0
in 28 days
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
12.5%
Strike Dist +3.0
15-25% OTM
PGY Call $25.3 $30.00 02/20/26 39 ⚠️ $1.60 5.33% 24.90% 103.06% 49.91% 65.1% 0.349 -0.040 60.1%
2.6
Return +3.4
Ann. Ret 11.5%
Theta Eff +5.2
Fundamentals -5.0
No P/E
Spread -1.0
7.8%
LAC Call $5.84 $10.00 01/15/27 368 $1.16 11.55% 91.01% 91.22% 11.46% 54.0% 0.460 -0.003 2.0%
2.3
Return +4.3
Ann. Ret 14.3%
Theta Eff +10.0
Earnings Risk -20.0
in 23 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
COHR Call $180.1 $250.00 09/18/26 249 ⚠️ $24.35 9.74% 52.33% 74.58% 14.28% 57.8% 0.422 -0.092 254.09 -0.9%
2.1
Return +3.2
Ann. Ret 10.6%
Theta Eff +0.9
Fundamentals -2.0
High P/E
Spread -3.0
11.2%
Strike Dist +3.0
15-25% OTM
BB Call $4.01 $5.00 01/21/28 739 $1.07 21.40% 51.37% 55.50% 10.57% 42.3% 0.577 -0.001 100.38 20.6%
2.0
Return +7.2
Ann. Ret 24.1%
Theta Eff +1.5
High IV +0.3
>100%
Fundamentals -5.0
No P/E
Spread -5.0
29.5%
Strike Dist +3.0
15-25% OTM
IMSR Call $10.78 $12.50 01/21/28 739 $6.10 48.80% 72.54% 105.92% 24.10% 24.2% 0.758 -0.004 11.3%
2.0
Return +4.0
Ann. Ret 13.5%
Prob. Profit +7.7
>60%
DTE +4.3
67 days
Theta Eff +10.0
Earnings Risk -20.0
in 22 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
AMD Call $207.96 $250.00 03/20/26 67 ⚠️ $6.17 2.47% 23.18% 52.80% 13.46% 75.3% 0.247 -0.115 108.96 37.1%
1.8
Return +2.2
Ann. Ret 7.4%
Prob. Profit +16.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 10 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
100.0%
Strike Dist +3.0
15-25% OTM
COF Call $233.94 $270.00 01/23/26 11 ⚠️ $0.60 0.22% 15.67% 56.83% 7.37% 93.1% 0.069 -0.139 80.17 19.5%
1.6
Return +12.6
Ann. Ret 42.1%
DTE +10.0
39 days
Theta Eff +10.0
Earnings Risk -20.0
in 38 days
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
16.7%
Strike Dist +2.0
3-5% OTM
BBIO Call $76.25 $80.00 02/20/26 39 ⚠️ $3.60 4.50% 9.64% 55.46% 42.12% 59.3% 0.407 -0.070 16.7%
1.2
Return +7.5
Ann. Ret 25.1%
Prob. Profit +1.3
>60%
DTE +4.3
67 days
Theta Eff +10.0
Earnings Risk -20.0
in 22 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
AMD Call $207.96 $230.00 03/20/26 67 ⚠️ $10.60 4.61% 15.70% 52.12% 25.11% 62.7% 0.373 -0.138 108.96 37.1%
1.1
Return +2.5
Ann. Ret 8.4%
Prob. Profit +0.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 10 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
INTC Call $44.49 $65.00 01/15/27 368 ⚠️ $5.50 8.46% 58.46% 60.32% 8.39% 61.1% 0.389 -0.015 741.58 -13.9%
0.9
Return +2.3
Ann. Ret 7.6%
Theta Eff +9.7
Earnings Risk -20.0
in 18 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.6%
SOFI Call $27.19 $42.00 01/21/28 739 ⚠️ $6.43 15.30% 78.10% 64.02% 7.56% 48.1% 0.519 -0.007 48.57 -0.3%
0.9
Return +7.8
Ann. Ret 25.9%
Theta Eff +3.1
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
ACHR Call $8.91 $10.00 01/15/27 368 $2.62 26.15% 41.58% 83.41% 25.94% 37.6% 0.624 -0.004 30.3%
0.9
Return +3.5
Ann. Ret 11.8%
Theta Eff +2.4
Earnings Risk -20.0
in 10 days
Fundamentals +10.0
Good P/E, Large Cap
Strike Dist +5.0
5-15% OTM
AAL Call $15.72 $17.00 01/21/28 739 ⚠️ $4.05 23.82% 33.91% 52.51% 11.77% 41.0% 0.590 -0.003 18.06 10.1%
0.6
Return +10.5
Ann. Ret 35.1%
Prob. Profit +5.9
>60%
DTE +10.0
39 days
Theta Eff +10.0
High IV +0.2
>100%
Earnings Risk -20.0
in 28 days
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
8.3%
PGY Call $25.3 $32.00 02/20/26 39 ⚠️ $1.20 3.75% 31.23% 103.47% 35.10% 71.7% 0.283 -0.037 60.1%
0.6
Return +5.5
Ann. Ret 18.4%
Prob. Profit +4.7
>60%
DTE +4.3
67 days
Theta Eff +10.0
Earnings Risk -20.0
in 22 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
AMD Call $207.96 $240.00 03/20/26 67 ⚠️ $8.12 3.39% 19.31% 52.49% 18.44% 69.4% 0.306 -0.128 108.96 37.1%
0.0
Return +5.0
Ann. Ret 16.7%
Theta Eff +6.2
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
9.9%
PCT Call $10.17 $15.00 01/15/27 368 $2.52 16.83% 72.32% 88.35% 16.70% 48.0% 0.520 -0.005 49.1%
0.0
Return +5.1
Ann. Ret 16.9%
Prob. Profit +1.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 23 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
ARM Call $110.41 $130.00 05/15/26 123 ⚠️ $7.42 5.71% 24.47% 53.50% 16.95% 63.1% 0.369 -0.056 141.56 47.9%
0.0
Return +3.7
Ann. Ret 12.5%
Theta Eff +2.8
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -5.0
32.6%
AMPX Call $10.39 $17.00 01/21/28 739 $4.30 25.29% 105.00% 88.83% 12.49% 39.1% 0.609 -0.004 65.2%
0.0
Return +1.4
Ann. Ret 4.7%
Theta Eff +2.9
Fundamentals -5.0
No P/E
Spread -3.0
10.5%
AUR Call $4.75 $10.00 01/21/28 739 $0.95 9.50% 130.53% 73.23% 4.69% 55.1% 0.449 -0.001 106.1%
0.0
Return +1.3
Ann. Ret 4.3%
Prob. Profit +6.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 31 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
14.0%
RIVN Call $19.32 $40.00 01/15/27 368 ⚠️ $1.72 4.30% 115.94% 72.80% 4.26% 72.3% 0.277 -0.007 -12.4%
0.0
Return +5.9
Ann. Ret 19.6%
Theta Eff +10.0
Earnings Risk -20.0
in 45 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
10.8%
RKLB Call $86.64 $115.00 01/15/27 368 ⚠️ $22.77 19.80% 59.02% 86.99% 19.64% 44.1% 0.559 -0.043 -19.6%
0.0
Return +1.0
Ann. Ret 3.2%
Prob. Profit +1.0
>60%
Theta Eff +4.3
Fundamentals -5.0
No P/E
Spread -3.0
19.4%
AUR Call $4.75 $12.00 01/21/28 739 $0.77 6.46% 168.95% 72.99% 3.19% 62.1% 0.379 -0.001 106.1%
0.0
Return +5.0
Ann. Ret 16.6%
Theta Eff +3.8
Earnings Risk -20.0
in 22 days
Fundamentals +0.0
No P/E, Large Cap
Strike Dist +3.0
15-25% OTM
SNAP Call $8.31 $10.00 01/15/27 368 ⚠️ $1.67 16.75% 40.49% 64.58% 16.61% 46.4% 0.536 -0.003 18.6%
0.0
Return +7.4
Ann. Ret 24.8%
Theta Eff +10.0
Earnings Risk -20.0
in 37 days
Analyst -10.0
Big Upside Risk
Spread -1.0
8.7%
Strike Dist +5.0
5-15% OTM
WIX Call $93.62 $100.00 07/17/26 186 ⚠️ $12.65 12.65% 20.33% 56.01% 24.82% 47.4% 0.526 -0.043 39.76 75.2%
0.0
Return +1.6
Ann. Ret 5.5%
Theta Eff +10.0
Earnings Risk -20.0
in 29 days
Fundamentals -2.0
High P/E
Spread -5.0
23.9%
UPST Call $46.89 $100.00 01/21/28 739 ⚠️ $11.07 11.07% 136.88% 76.79% 5.47% 53.1% 0.469 -0.015 180.38 18.7%
0.0
Return +4.6
Ann. Ret 15.3%
Theta Eff +10.0
High IV +0.0
>100%
Earnings Risk -20.0
in 49 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.5%
ASTS Call $96.07 $140.00 01/21/28 739 ⚠️ $43.35 30.96% 90.85% 100.45% 15.29% 30.8% 0.692 -0.035 -23.6%
0.0
Return +12.0
Ann. Ret 40.0%
Theta Eff +10.0
Earnings Risk -20.0
in 29 days
Fundamentals -2.0
High P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
5.8%
Strike Dist +5.0
5-15% OTM
UPST Call $46.89 $50.00 06/18/26 157 ⚠️ $8.60 17.20% 24.97% 76.91% 39.99% 43.6% 0.564 -0.032 180.38 18.7%
0.0
Return +4.3
Ann. Ret 14.2%
Prob. Profit +3.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 24 days
Fundamentals +5.0
Good P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
7.3%
CLSK Call $12.14 $20.00 06/18/26 157 ⚠️ $1.23 6.13% 74.84% 97.12% 14.24% 67.5% 0.325 -0.009 10.84 90.8%
0.0
Return +6.4
Ann. Ret 21.3%
Prob. Profit +4.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 10 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Downside >10%
Spread -1.0
9.2%
Strike Dist +5.0
5-15% OTM
INTC Put $44.49 $40.00 07/17/26 186 ⚠️ $4.35 10.87% -19.87% 56.50% 21.34% 69.6% -0.304 -0.016 741.58 -13.9%
0.0
Return +4.1
Ann. Ret 13.7%
Theta Eff +10.0
High IV +0.0
>100%
Earnings Risk -20.0
in 49 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
ASTS Call $96.07 $150.00 01/21/28 739 ⚠️ $41.75 27.83% 99.59% 100.58% 13.75% 32.5% 0.675 -0.036 -23.6%
0.0
Return +4.4
Ann. Ret 14.6%
Theta Eff +3.9
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
16.9%
Strike Dist +3.0
15-25% OTM
XPEV Call $21.68 $25.00 01/21/28 739 $7.38 29.50% 49.33% 67.38% 14.57% 34.3% 0.657 -0.006 31.3%
0.0
Return +1.8
Ann. Ret 6.1%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +10.0
Good P/E, Large Cap
Spread -3.0
11.1%
BMNR Call $31.07 $80.00 01/21/28 739 ⚠️ $9.90 12.37% 189.35% 96.85% 6.11% 47.8% 0.522 -0.012 2.32 56.6%
0.0
Return +2.3
Ann. Ret 7.7%
Prob. Profit +1.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 30 days
Fundamentals +5.0
Large Cap
Spread -5.0
20.6%
IREN Call $50.5 $105.00 12/18/26 340 ⚠️ $7.53 7.17% 122.82% 95.41% 7.69% 62.4% 0.376 -0.027 29.05 64.4%
0.0
Return +2.4
Ann. Ret 8.0%
Prob. Profit +1.0
>60%
Theta Eff +9.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
9.1%
BULL Call $8.55 $15.00 01/15/27 368 $1.21 8.03% 89.53% 78.89% 7.97% 61.9% 0.381 -0.004 93.0%
0.0
Return +9.5
Ann. Ret 31.7%
Theta Eff +10.0
Earnings Risk -20.0
in 30 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
IREN Call $50.5 $55.00 01/15/27 368 ⚠️ $17.57 31.95% 43.71% 96.80% 31.69% 33.8% 0.662 -0.025 29.05 64.4%
0.0
Return +2.2
Ann. Ret 7.3%
Prob. Profit +0.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 30 days
Fundamentals +5.0
Large Cap
IREN Call $50.5 $110.00 01/15/27 368 ⚠️ $8.05 7.32% 133.76% 96.36% 7.26% 61.8% 0.382 -0.026 29.05 64.4%
0.0
Return +3.6
Ann. Ret 12.0%
Prob. Profit +9.7
>60%
DTE +4.3
67 days
Theta Eff +10.0
Earnings Risk -20.0
in 44 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.5%
PSTG Call $72.51 $95.00 03/20/26 67 ⚠️ $2.10 2.21% 33.91% 65.78% 12.04% 79.4% 0.206 -0.044 190.95 31.2%